BILL_STATUS OF CR HQ - Central Railway

SECTION

PARTY NAME CHEQUE PARTY

PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE

CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT DEDUCTION

NET AMT PAYMODE

X-I KEPS MEDICARE R B I MUMBAI HDFC BANK LTD-HDFC0000143

50200013903422 01010117009155 04/12/2017 01010117702604 04/12/2017 751314 06/12/2017 KMP/870 01/08/2017 19656 0 19656 CORE-STEPS

X-I JAINAM PHARMA INDIA PVT LTD

R B I MUMBAI ICICI BANK LTD-ICIC0000323

032351000012 01010117009156 04/12/2017 01010117702604 04/12/2017 751314 06/12/2017 SI/4306 20/09/2017 40247.42 .42 40247 CORE-STEPS

X-I ADITYA TECHNOLOGIES R B I MUMBAI UNION BANK OF INDIA-UBIN0531618

316101010700656 01010117009158 04/12/2017 01010117702604 04/12/2017 751314 06/12/2017 AT/2017-18/011

05/08/2017 19712 394 19318 CORE-STEPS

X-I DOSHI HOSPICARE R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0001402

660044000331 01010117009160 04/12/2017 01010117702604 04/12/2017 751314 06/12/2017 S/729 28/07/2017 32787.59 .59 32787 CORE-STEPS

X-I SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010117009164 04/12/2017 01010117702604 04/12/2017 751314 06/12/2017 F1134 09/08/2017 52319.3 .3 52319 CORE-STEPS

X-I SHRI GEORGE EAPEN DY COM DIVISIONAL CASHIER, CSTM

SELF CHEQUE-1 0 01010117009166 04/12/2017 01010117702594 04/12/2017 831586 04/12/2017 643001 22/11/2017 342 0 342 CASH

X-I RISHABH TRADING CO. R B I MUMBAI BANK OF INDIA-BKID0000132

013230110000041 01010117009167 04/12/2017 01010117702604 04/12/2017 751314 06/12/2017 7962 16/08/2017 10752 773 9979 CORE-STEPS

X-I SHRI GEORGE EAPEN DY COM DIVISIONAL CASHIER, CSTM

SELF CHEQUE-1 0 01010117009168 04/12/2017 01010117702594 04/12/2017 831586 04/12/2017 643002 22/11/2017 295 0 295 CASH

X-I UNIQUE COMPUTER SOLUTION

R B I MUMBAI THE THANE JANATA SAHAKARI BANK LTD-

TJSB0000007

007120100006074 01010117009171 04/12/2017 01010117702632 06/12/2017 751335 07/12/2017 065 15/11/2017 16486 279 16207 CORE-STEPS

X-I COMPUTER CENTER R B I MUMBAI THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000036

03660010620 01010117009172 04/12/2017 01010117702595 04/12/2017 751314 06/12/2017 17/Oct/113 11/10/2017 20625.18 350.18 20275 CORE-STEPS

X-I MANISHA DINESH NAGPURE NB FD 05 YRS.

MANISHA DINESH

NAGPURE NB FD 05 YRS.

- 01010117009173 04/12/2017 01010117702599 04/12/2017 751345 08/12/2017 324877 17/11/2017 200000 0 200000 BANK CHEQUE

X-I MANISHA DINESH NAGPURE. R B I MUMBAI UNION BANK OF INDIA-UBIN0532444

324402013017908 01010117009174 04/12/2017 01010117702600 04/12/2017 751337 08/12/2017 324876 16/11/2017 230148 0 230148 CORE-STEPS

X-I AKSHADA DINESH NAGPURE NB FD TILL MAJ

AKSHADA DINESH

NAGPURE NB FD TILL MAJ

- 01010117009175 04/12/2017 01010117702599 04/12/2017 751341 08/12/2017 324878 17/11/2017 430148 0 430148 BANK CHEQUE

X-I RISHABH ENTERPRISES R B I MUMBAI CANARA BANK-CNRB0003305

3305201000136 01010117009176 04/12/2017 01010117702606 04/12/2017 751310 05/12/2017 RE132 14/11/2017 4087.7 .7 4087 CORE-STEPS

X-I AKSHAR MARKETING-VASAI (WEST)

R B I MUMBAI VIJAYA BANK-VIJB0005080 508000301000322 01010117009177 04/12/2017 01010117702601 04/12/2017 751310 05/12/2017 1100 28/07/2017 560224 0 560224 CORE-STEPS

X-I VISHAL R. FURNUTURE R B I MUMBAI THE BHARAT CO-OPERATIVE BANK (MUMBA-

BCBM0000010

000912100002243 01010117009179 04/12/2017 01010117702606 04/12/2017 751310 05/12/2017 011 01/12/2017 7316 0 7316 CORE-STEPS

X-I KRISHNA INFOTECH R B I MUMBAI JANAKALYAN SAHAKARI BANK LTD-JSBL0000024

024011300001041 01010117009180 04/12/2017 01010117702606 04/12/2017 751310 05/12/2017 95 28/11/2017 2350 0 2350 CORE-STEPS

X-I KRISHNA INFOTECH R B I MUMBAI JANAKALYAN SAHAKARI BANK LTD-JSBL0000024

024011300001041 01010117009181 04/12/2017 01010117702606 04/12/2017 751310 05/12/2017 96 28/11/2017 2399.99 .99 2399 CORE-STEPS

X-I SIR J.J.MAHANAGAR RAKTAPEDHI

R B I MUMBAI STATE BANK OF INDIA-SBIN0020326

62084701734 01010117009182 04/12/2017 01010117702602 04/12/2017 751310 05/12/2017 33M/JJ/BILL/AUG

01/11/2017 180050 0 180050 CORE-STEPS

X-I RAMASHANKAR CANEWALA. R B I MUMBAI UNION BANK OF INDIA-UBIN0568678

686701010050368 01010117009183 04/12/2017 01010117702606 04/12/2017 751310 05/12/2017 028 14/11/2017 5133 0 5133 CORE-STEPS

X-I ANILKUMAR SHARMA R B I MUMBAI STATE BANK OF INDIA-SBIN0000572

10136602984 01010117009184 04/12/2017 01010117702617 05/12/2017 751335 07/12/2017 15 31/10/2017 2311 0 2311 CORE-STEPS

X-I DY CMM E DIVISIONAL CASHIER, CSTM

- CASH 01010117009185 04/12/2017 01010117702605 04/12/2017 831587 06/12/2017 PO 738323 01/12/2017 475 0 475 CASH

X-I CFTM DIVISIONAL CASHIER, CSTM

- CASH 01010117009186 04/12/2017 01010117702605 04/12/2017 831587 06/12/2017 PO 642961 28/11/2017 2804 0 2804 CASH

X-I DY COM GOODS DIVISIONAL CASHIER, CSTM

- CASH 01010117009187 04/12/2017 01010117702605 04/12/2017 831587 06/12/2017 PO 642962 28/11/2017 2135 0 2135 CASH

BILL STATUS OF CR HQ FOR THE PERIOD FROM 3/12/2017 TO 9/12/2017

X-I CMM S DIVISIONAL CASHIER, CSTM

- CASH 01010117009188 04/12/2017 01010117702605 04/12/2017 831587 06/12/2017 PO 738322 02/12/2017 1224 0 1224 CASH

X-I CCM FS DIVISIONAL CASHIER, CSTM

- CASH 01010117009189 04/12/2017 01010117702605 04/12/2017 831587 06/12/2017 PO 301966 01/12/2017 1960 0 1960 CASH

X-I SO TO CSC DIVISIONAL CASHIER, CSTM

- 0000 01010117009190 04/12/2017 01010117702605 04/12/2017 831587 06/12/2017 PO 686417 30/11/2017 10000 0 10000 CASH

X-I PRAGATI STEELS R B I MUMBAI AXIS BANK-UTIB0000041 041010200002226 01010117009191 04/12/2017 01010117702610 05/12/2017 751314 06/12/2017 18A 07/09/2017 466010 0 466010 CORE-STEPS

X-I SHUBHAM SHIVAJI SHINDE NB FD TILL MAJ.

SHUBHAM SHIVAJI SHINDE NB FD TILL MAJ.

- 01010117009192 04/12/2017 01010117702608 04/12/2017 751349 08/12/2017 324899 17/11/2017 134504 0 134504 BANK CHEQUE

X-I ADITYA SHIVAJI SHINDE NB FD TILL MAJ.

ADITYA SHIVAJI SHINDE NB FD

TILL MAJ.

- 01010117009193 04/12/2017 01010117702608 04/12/2017 751340 08/12/2017 324900 17/11/2017 134504 0 134504 BANK CHEQUE

X-I M/s Jupiter Alloys & steels (India) Ltd

R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001200

12005500003566 01010117009194 05/12/2017 01010117702609 05/12/2017 751314 06/12/2017 JASIL/17-18/194

06/11/2017 1778850 177885 1600965 CORE-STEPS

X-I PRAGATI STEELS R B I MUMBAI AXIS BANK-UTIB0000041 041010200002226 01010117009195 05/12/2017 01010117702610 05/12/2017 751314 06/12/2017 15A 07/09/2017 229582 0 229582 CORE-STEPS

X-I PRAGATI STEELS R B I MUMBAI AXIS BANK-UTIB0000041 041010200002226 01010117009196 05/12/2017 01010117702610 05/12/2017 751314 06/12/2017 PS/2017-1/13PVC

08/09/2017 328243 0 328243 CORE-STEPS

X-I ADGM DIVISIONAL CASHIER, CSTM

- 0000 01010117009197 05/12/2017 01010117702618 05/12/2017 831588 08/12/2017 PO 434785 05/12/2017 10000 0 10000 CASH

X-I FA&CAO T DIVISIONAL CASHIER, CSTM

- 0000 01010117009198 05/12/2017 01010117702618 05/12/2017 831588 08/12/2017 PO 638131 04/12/2017 1000 0 1000 CASH

X-I DR SONAM SOLANKI R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000079

60177826709 01010117009199 05/12/2017 01010117702611 05/12/2017 751314 06/12/2017 765470 29/11/2017 63600 0 63600 CORE-STEPS

X-I DR.MILIND PATIL R B I MUMBAI SBI-SBIN0004296 20041701135 01010117009200 05/12/2017 01010117702611 05/12/2017 751314 06/12/2017 765471 29/11/2017 13700 0 13700 CORE-STEPS

X-I M/s Ravindra Industries - Bahadurgarh

R B I MUMBAI HDFC BANK LTD-HDFC0000325

50200021858864 01010117009201 05/12/2017 01010117702612 05/12/2017 751314 06/12/2017 RI/17-18/2 14/11/2017 1770750.24 177075.24 1593675 CORE-STEPS

X-I SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA-UBIN0537896

378905040130124 01010117009202 05/12/2017 01010117702616 05/12/2017 751314 06/12/2017 26009 05/09/2017 33398.82 636.82 32762 CORE-STEPS

X-I AKSHITA ENTERPRISES R B I MUMBAI BANK OF INDIA-BKID0000181

018120110000032 01010117009203 05/12/2017 01010117702619 06/12/2017 751335 07/12/2017 271/A/AE 01/11/2017 33900 646 33254 CORE-STEPS


018120110000032 01010117009204 05/12/2017 01010117702619 06/12/2017 751335 07/12/2017 281/AE 22/11/2017 33659 641 33018 CORE-STEPS


018120110000032 01010117009205 05/12/2017 01010117702619 06/12/2017 751335 07/12/2017 255/AE 03/10/2017 33659 641 33018 CORE-STEPS


018120110000032 01010117009206 05/12/2017 01010117702619 06/12/2017 751335 07/12/2017 266/AE 26/10/2017 33659 641 33018 CORE-STEPS


018120110000032 01010117009207 05/12/2017 01010117702619 06/12/2017 751335 07/12/2017 270/A/AE 01/11/2017 34599 659 33940 CORE-STEPS


018120110000032 01010117009208 05/12/2017 01010117702619 06/12/2017 751335 07/12/2017 269/AE 01/11/2017 33699 642 33057 CORE-STEPS

X-I Shiv Shakti Ambulance and Hearse Services

R B I MUMBAI THE GREATER BOMBAY CO-OP BANK LTD-GBCB0000019

10219000725 01010117009209 05/12/2017 01010117702614 05/12/2017 751314 06/12/2017 200 24/08/2017 47000 940 46060 CORE-STEPS

X-I M/s Kontinental steel Korporation R B I MUMBAI AXIS BANK-UTIB0001164 153010300000879 01010117009210 05/12/2017 01010117702613 05/12/2017 751314 06/12/2017 KSRRMD17-18/143

16/11/2017 8588323.2 858832.2 7729491 CORE-STEPS



10219000725 01010117009211 05/12/2017 01010117702614 05/12/2017 751314 06/12/2017 502 25/09/2017 47000 940 46060 CORE-STEPS

X-I ASTRAL ADVERTISING & MARKETING INDIA PVT. LTD

R B I MUMBAI BANK OF BARODA-BARB0GOLFCL

17660500000120 01010117009212 05/12/2017 01010117702616 05/12/2017 751314 06/12/2017 6704/17-18 22/09/2017 12041.32 229.32 11812 CORE-STEPS



10219000725 01010117009213 05/12/2017 01010117702614 05/12/2017 751314 06/12/2017 129 30/10/2017 47000 940 46060 CORE-STEPS



17660500000120 01010117009214 05/12/2017 01010117702616 05/12/2017 751314 06/12/2017 6821/17-18 24/09/2017 107489.56 2047.56 105442 CORE-STEPS



17660500000120 01010117009215 05/12/2017 01010117702616 05/12/2017 751314 06/12/2017 5525/17-18 12/08/2017 79196.26 1509.26 77687 CORE-STEPS

X-I RELIABLE FURNITURE-MUMBAI R B I MUMBAI BANK OF BARODA-BARB0GHATKO

03950400000151 01010117009216 05/12/2017 01010117702620 06/12/2017 751335 07/12/2017 60/2017-18 17/10/2017 27630 0 27630 CORE-STEPS



17660500000120 01010117009217 05/12/2017 01010117702616 05/12/2017 751314 06/12/2017 5592/17-18 17/08/2017 475927.2 9065.2 466862 CORE-STEPS



17660500000120 01010117009218 05/12/2017 01010117702616 05/12/2017 751314 06/12/2017 4142/17-18 01/07/2017 69519.42 1324.42 68195 CORE-STEPS



10219000725 01010117009220 05/12/2017 01010117702615 05/12/2017 751314 06/12/2017 199 24/08/2017 47000 940 46060 CORE-STEPS



10219000725 01010117009221 05/12/2017 01010117702615 05/12/2017 751314 06/12/2017 501 25/09/2017 47000 940 46060 CORE-STEPS



10219000725 01010117009222 05/12/2017 01010117702615 05/12/2017 751314 06/12/2017 128 30/10/2017 47000 940 46060 CORE-STEPS


10136602984 01010117009223 05/12/2017 01010117702617 05/12/2017 751335 07/12/2017 PO 713534 05/12/2017 784 0 784 CORE-STEPS


10136602984 01010117009224 05/12/2017 01010117702617 05/12/2017 751335 07/12/2017 11 30/11/2017 943 0 943 CORE-STEPS

X-I SYNDICATE OFFICE SYSTEM R B I MUMBAI ANDHRA BANK-ANDB0001283

143811100000539 01010117009225 05/12/2017 01010117702617 05/12/2017 751335 07/12/2017 0101 12/10/2017 21678.96 6050.96 15628 CORE-STEPS

X-I vinod stationers & xerox R B I MUMBAI THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000036

03660010578 01010117009226 05/12/2017 01010117702617 05/12/2017 751335 07/12/2017 2846 13/09/2017 8140.8 .8 8140 CORE-STEPS

X-I HI TECH COMPUTERS R B I MUMBAI ICICI BANK LTD-ICIC0000026

002605005358 01010117009227 05/12/2017 01010117702617 05/12/2017 751335 07/12/2017 AMC003201718

28/11/2017 83386.68 1413.68 81973 CORE-STEPS

X-I Y N C SYSTEMS-MUMBAI R B I MUMBAI INDIAN BANK-IDIB000S010 740422963 01010117009230 05/12/2017 01010117702620 06/12/2017 751335 07/12/2017 YNC/LP-85/17-18

20/11/2017 974975 0 974975 CORE-STEPS

X-I LUXURIYA R B I MUMBAI HDFC BANK LTD-HDFC0000079

00792560004136 01010117009231 05/12/2017 01010117702620 06/12/2017 751335 07/12/2017 5717 24/11/2017 545160 0 545160 CORE-STEPS

X-I BEMCO SLEEPERS LTD R B I MUMBAI BANK OF BARODA-BARB0CAMACS

09020200000048 01010117009232 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 bemco/knw/90%/33

19/11/2017 2301241 0 2301241 CORE-STEPS


09020200000048 01010117009233 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 BEMCO/KNW/90%/34

24/11/2017 1588875 0 1588875 CORE-STEPS

X-I Bemco Sleepers Ltd R B I MUMBAI BANK OF BARODA-BARB0CAMACS

09020200000048 01010117009234 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 BEMCO/MBC/90%/32

23/11/2017 5939257 0 5939257 CORE-STEPS


09020200000048 01010117009235 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 BEMCO/MBC/10%/14

11/11/2017 827153 0 827153 CORE-STEPS

X-I KAPRECON SLEEPER W. P. L. R B I MUMBAI STATE BANK OF INDIA-SBIN0020539

52090453265 01010117009236 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 KSW/1:12/90%/4

27/11/2017 1566000 0 1566000 CORE-STEPS


52090453265 01010117009237 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 KSW/MBC/90%/32

27/11/2017 2774338 0 2774338 CORE-STEPS


52090453265 01010117009238 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 KSW/MBC/10%/32

17/11/2017 847987 0 847987 CORE-STEPS


52090453265 01010117009239 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 KSW/MBC/10%/33

17/11/2017 49932 0 49932 CORE-STEPS

X-I STRESSCRETE PVT. LTD. R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0100629

06294010000250 01010117009240 06/12/2017 01010117702622 06/12/2017 751335 07/12/2017 SPL/MMR/90%/34

23/11/2017 1524226 0 1524226 CORE-STEPS


018120110000032 01010117009241 06/12/2017 01010117702619 06/12/2017 751335 07/12/2017 283/2017 22/11/2017 32989 628 32361 CORE-STEPS

X-I AKSHAR MARKETING-VASAI (WEST)

R B I MUMBAI VIJAYA BANK-VIJB0005080 508000301000322 01010117009242 06/12/2017 01010117702621 06/12/2017 751335 07/12/2017 m-02/07/2k17/20

23/08/2017 140056 0 140056 CORE-STEPS

X-I PHILIP VARGHESE DIVISIONAL CASHIER, CSTM

BANK OF INDIA-BKID0000043

004310110007070 01010117009249 06/12/2017 01010117702625 06/12/2017 831588 08/12/2017 642963 04/12/2017 1200 0 1200 CASH

X-I SHRI V R MODHE DY FA AND CAO I AU


01751500001815 01010117009250 06/12/2017 01010117702626 06/12/2017 751335 07/12/2017 605950 30/11/2017 2547 0 2547 CORE-STEPS

X-I SAHARSH BAJPAI R B I MUMBAI HDFC BANK LTD-HDFC0002523

25231140001840 01010117009252 06/12/2017 01010117702626 06/12/2017 751335 07/12/2017 682292 28/11/2017 633 0 633 CORE-STEPS

X-I IRCTC R B I MUMBAI YES BANK LTD-YESB0000004

000481400000477 01010117009253 06/12/2017 01010117702635 06/12/2017 751337 08/12/2017 LTT -ALD MAR 17

03/10/2017 3103169 56530 3046639 CORE-STEPS


000481400000477 01010117009256 06/12/2017 01010117702635 06/12/2017 751337 08/12/2017 PA-SC JAN 17

23/10/2017 2501182 45713 2455469 CORE-STEPS


000481400000477 01010117009257 06/12/2017 01010117702635 06/12/2017 751337 08/12/2017 LTT-ERS APR 17

03/10/2017 2237673 41055 2196618 CORE-STEPS


000481400000477 01010117009259 06/12/2017 01010117702635 06/12/2017 751337 08/12/2017 LTT-ERS MAY 17

09/10/2017 3054841 55955 2998886 CORE-STEPS

X-I MONOPOLY EXPRESS CARGO MUMBAI PVT.LTD


02128970000083 01010117009260 06/12/2017 01010117702628 06/12/2017 751335 07/12/2017 301960 01/12/2017 20000 0 20000 CORE-STEPS


000481400000477 01010117009262 06/12/2017 01010117702635 06/12/2017 751337 08/12/2017 LTT-ERS JUNE 17

09/10/2017 502298 9201 493097 CORE-STEPS

X-I KEPS PHARMA R B I MUMBAI HDFC BANK LTD-HDFC0000143

50200001330601 01010117009263 06/12/2017 01010117702638 06/12/2017 751335 07/12/2017 JSI/2102 09/08/2017 392 8 384 CORE-STEPS


000481400000477 01010117009264 06/12/2017 01010117702635 06/12/2017 751337 08/12/2017 LTT-ERS JUNE 17

09/10/2017 811181 14861 796320 CORE-STEPS

X-I RISHABH TRADING CO. R B I MUMBAI BANK OF INDIA-BKID0000132

013230110000041 01010117009265 06/12/2017 01010117702638 06/12/2017 751335 07/12/2017 000007 21/07/2017 36429.12 .12 36429 CORE-STEPS

X-I SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010117009266 06/12/2017 01010117702638 06/12/2017 751335 07/12/2017 640 12/06/2017 11093 125 10968 CORE-STEPS

X-I Plasser India Pvt. Ltd. R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010117009269 06/12/2017 01010117702637 06/12/2017 751335 07/12/2017 s/2017-18/0178

20/11/2017 104063 0 104063 CORE-STEPS


000481400000477 01010117009270 06/12/2017 01010117702635 06/12/2017 751337 08/12/2017 LTT-ALD FEB2017

03/10/2017 2979590 54300 2925290 CORE-STEPS

X-I SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010117009272 06/12/2017 01010117702638 06/12/2017 751335 07/12/2017 F/1056 31/07/2017 19656 0 19656 CORE-STEPS

X-I Plasser India Pvt. Ltd. R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010117009273 06/12/2017 01010117702637 06/12/2017 751335 07/12/2017 S/2017-18/0174

20/11/2017 18412 0 18412 CORE-STEPS

X-I PERFECT AUTO WORKS. R B I MUMBAI CANARA BANK-CNRB0000202

0202201001618 01010117009274 06/12/2017 01010117702631 06/12/2017 751335 07/12/2017 0146 06/11/2017 9851 167 9684 CORE-STEPS


20/11/2017 2911118.76 .76 2911118 CORE-STEPS


20/11/2017 1138582.6 .6 1138582 CORE-STEPS

X-I Plasser India Pvt. Ltd. R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010117009278 06/12/2017 01010117702637 06/12/2017 751335 07/12/2017 S/2017*18/0175

20/11/2017 4267475.12 .12 4267475 CORE-STEPS

X-I CEE FUEL DIVISIONAL CASHIER, CSTM

SELF CHEQUE-1 0 01010117009279 06/12/2017 01010117702634 06/12/2017 831587 06/12/2017 L492S1PETROL

04/12/2017 8500 0 8500 CASH

X-I MAHARASHTRA STATE ELECTRICITY TRANSMISSION

CO LTD

R B I MUMBAI BANK OF INDIA-BKID0000160

016020110000004 01010117009280 06/12/2017 01010117702636 06/12/2017 751335 07/12/2017 013016 02/12/2017 60588000 0 60588000 CORE-STEPS

X-I MSETCL R B I MUMBAI BANK OF INDIA-BKID0000160

016020110000120 01010117009281 06/12/2017 01010117702636 06/12/2017 751335 07/12/2017 013010 02/12/2017 28785600 0 28785600 CORE-STEPS

X-I SKY STATIONERY AND XEROX R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001390

060031110294 01010117009282 06/12/2017 01010117702639 06/12/2017 751335 07/12/2017 S0000340 20/11/2017 4087.16 .16 4087 CORE-STEPS

X-I RICOH INDIA LIMITED R B I MUMBAI SBI-SBIN0001183 10154460071 01010117009283 06/12/2017 01010117702639 06/12/2017 751335 07/12/2017 54309347 15/11/2017 2986.34 .34 2986 CORE-STEPS

X-I SKY STATIONERY AND XEROX R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001390

060031110294 01010117009284 06/12/2017 01010117702639 06/12/2017 751335 07/12/2017 S0000347 21/11/2017 4810.24 .24 4810 CORE-STEPS

X-I BUSINESS MACHINES. R B I MUMBAI DENA BANK-BKDN0520213 021311023794 01010117009285 06/12/2017 01010117702639 06/12/2017 751335 07/12/2017 132 13/11/2017 14396 0 14396 CORE-STEPS

X-I SURAJ TRADEWAYS, R B I MUMBAI PNB-PUNB0006700 0067002100085382 01010117009286 06/12/2017 01010117702640 06/12/2017 751335 07/12/2017 700751 .po 16/11/2017 159050 0 159050 CORE-STEPS

X-I AARUSH TRAVELS R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000318

60270019786 01010117009297 06/12/2017 01010117702643 06/12/2017 751335 07/12/2017 14 15/11/2017 35700 4114 31586 CORE-STEPS

X-I Schiller Healthcare India Pvt Ltd R B I MUMBAI HDFC-HDFC0000240 00600120000282 01010117009299 06/12/2017 01010117702646 06/12/2017 751335 07/12/2017 1204 27/09/2017 10683.09 .09 10683 CORE-STEPS

X-I Schiller Healthcare India Pvt Ltd R B I MUMBAI HDFC-HDFC0000240 00600120000282 01010117009300 06/12/2017 01010117702646 06/12/2017 751335 07/12/2017 1151 25/09/2017 17920 0 17920 CORE-STEPS

X-I J S PANDEY DIVISIONAL CASHIER, CSTM

ICICI BANK LTD-ICIC0000203

020301529376 01010117009302 06/12/2017 01010117702657 07/12/2017 831588 08/12/2017 713532 29/11/2017 2000 0 2000 CASH

X-I MAHARASHTRA STATE LOAD DESPATCH CENTRE

R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001283

60210251925 01010117009304 06/12/2017 01010117702647 06/12/2017 751335 07/12/2017 02142 02/12/2017 195030 0 195030 CORE-STEPS


000481400000477 01010117009308 07/12/2017 01010117702650 07/12/2017 751337 08/12/2017 LTT-ALD MAY 17

02/11/2017 4017825 73192 3944633 CORE-STEPS


000481400000477 01010117009309 07/12/2017 01010117702650 07/12/2017 751337 08/12/2017 PA-SC FEB 17

2220675 40602 2180073 CORE-STEPS


000481400000477 01010117009310 07/12/2017 01010117702650 07/12/2017 751337 08/12/2017 PA-SC FEB 17

25/10/2017 1853453 33887 1819566 CORE-STEPS

X-I CHETLAL GIRDHARI SAW FD NB 5 YRS

CHETLAL GIRDHARI SAW

FD NB 5 YRS

- 01010117009311 07/12/2017 01010117702652 07/12/2017 751342 08/12/2017 325268 28/11/2017 300000 0 300000 BANK CHEQUE

X-I CHETLAL GIRDHARI SAW R B I MUMBAI VIJAYA BANK-VIJB0005037 503701011003862 01010117009312 07/12/2017 01010117702651 07/12/2017 751337 08/12/2017 325267 28/11/2017 100000 0 100000 CORE-STEPS

X-I MD. IDRIS SHAIKH FD NB 3 YRS MD. IDRIS SHAIKH FD NB 3

YRS

- 01010117009314 07/12/2017 01010117702664 07/12/2017 751346 08/12/2017 325274 29/11/2017 150000 0 150000 BANK CHEQUE

X-I SHRI D N SHENOY DY CME DIVISIONAL CASHIER, CSTM

SELF CHEQUE-1 0 01010117009315 07/12/2017 01010117702653 07/12/2017 831588 08/12/2017 671049 02/11/2017 2542 0 2542 CASH

X-I TRENT MEDICAL SYSTEMS PRIVATE LTD.


006120100004616 01010117009316 07/12/2017 01010117702654 07/12/2017 751337 08/12/2017 12/AMC/CRH/FY17

01/02/2017 46000 920 45080 CORE-STEPS

X-I FRESENIUS MEDICAL CARE INDIA PVT. LTD.

R B I MUMBAI DEUTSCHE BANK AG-DEUT0796DEL

1517937-00-0 01010117009318 07/12/2017 01010117702654 07/12/2017 751337 08/12/2017 9104005928 10/03/2017 100833 2017 98816 CORE-STEPS

X-I MTNL NEW DELHI R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0000065

006502000001396 01010117009319 07/12/2017 01010117702656 07/12/2017 751337 08/12/2017 MTDL002808016307

08/11/2017 5701.76 .76 5701 CORE-STEPS

X-I ALAKNANDA ADVERTISING PVT. LTD.

R B I MUMBAI STANDARD CHARTERED BANK-SCBL0036078

42705480662 01010117009320 07/12/2017 01010117702661 07/12/2017 751337 08/12/2017 MUM/17-18/27

10/05/2017 29350 587 28763 CORE-STEPS

X-I GOLDMINE ADVERTISING LIMITED.

R B I MUMBAI AXIS BANK-UTIB0000060 060010200002738 01010117009322 07/12/2017 01010117702662 07/12/2017 751337 08/12/2017 HP001661 30/09/2017 182069.5 3468.5 178601 CORE-STEPS


R B I MUMBAI AXIS BANK-UTIB0000060 060010200002738 01010117009323 07/12/2017 01010117702662 07/12/2017 751337 08/12/2017 PB/H001438/17-18

31/08/2017 51623.98 983.98 50640 CORE-STEPS

X-I KASHIGAYA PRALHAD WAVRE FD NB 5 YRS

KASHIGAYA PRALHAD

WAVRE FD NB 5 YRS

- 01010117009324 07/12/2017 01010117702659 07/12/2017 751344 08/12/2017 325262 28/11/2017 300000 0 300000 BANK CHEQUE




R B I MUMBAI AXIS BANK-UTIB0000060 060010200002738 01010117009326 07/12/2017 01010117702662 07/12/2017 751337 08/12/2017 PB/H001439/17-18

31/08/2017 386809.1 7368.1 379441 CORE-STEPS





X-I KASHIGAYA PRALHAD WAVRE R B I MUMBAI SBI-SBIN0012313 32666940451 01010117009330 07/12/2017 01010117702660 07/12/2017 751337 08/12/2017 325261 28/11/2017 100000 0 100000 CORE-STEPS

X-I S.R. VERGANTE CLEANERS PVT LTD

R B I MUMBAI CORPORATION BANK-CORP0000058

005800201036127 01010117009332 07/12/2017 01010117702655 07/12/2017 751337 08/12/2017 BYCRHSRV/Oct-17

22/11/2017 101684.14 .14 101684 CORE-STEPS

X-I S.R. VERGANTE CLEANERS PVT LTD


005800201036127 01010117009333 07/12/2017 01010117702655 07/12/2017 751337 08/12/2017 BY/CRH/SRV/SEP-1

02/11/2017 127623.08 .08 127623 CORE-STEPS

X-I N SWAMINATHAN DIVISIONAL CASHIER, CSTM

- 0000 01010117009336 07/12/2017 01010117702657 07/12/2017 831588 08/12/2017 698611 05/12/2017 10000 0 10000 CASH

X-I RATNAGIRI GAS AND POWER PVT.LTD


0052142904688 01010117009337 07/12/2017 01010117702658 07/12/2017 751337 08/12/2017 RGPPL/CR/17-18/1

01/12/2017 386772407 0 386772407 CORE-STEPS

X-I BYCULLA PHARMACY AND STORES P.F.(I)PVT.LTD

R B I MUMBAI UNION BANK OF INDIA-UBIN0531626

316201010036240 01010117009338 07/12/2017 01010117702663 07/12/2017 751337 08/12/2017 3/8 TO 18/8 30/11/2017 285753.44 .44 285753 CORE-STEPS


09020200000048 01010117009339 07/12/2017 01010117702668 07/12/2017 751337 08/12/2017 BEMCO/NGN/10%/16

13/11/2017 201745 0 201745 CORE-STEPS


09020200000048 01010117009340 07/12/2017 01010117702668 07/12/2017 751337 08/12/2017 BEMCO/NGN/10%/15

12/11/2017 1179534 0 1179534 CORE-STEPS


09020200000048 01010117009341 07/12/2017 01010117702668 07/12/2017 751337 08/12/2017 BEMCO/KNW/10%/23

19/11/2017 111059 0 111059 CORE-STEPS


52090453265 01010117009342 07/12/2017 01010117702668 07/12/2017 751337 08/12/2017 KSW/LXING/90%/2

27/11/2017 510300 0 510300 CORE-STEPS


52090453265 01010117009343 07/12/2017 01010117702668 07/12/2017 751337 08/12/2017 KSW/BRDG/90%/4

27/11/2017 734555 0 734555 CORE-STEPS


06294010000250 01010117009344 07/12/2017 01010117702668 07/12/2017 751337 08/12/2017 SPL/MMR/10%/20

14/11/2017 195303 0 195303 CORE-STEPS


06294010000250 01010117009345 07/12/2017 01010117702668 07/12/2017 751337 08/12/2017 SPL/MMR/10%/21

14/11/2017 285272 0 285272 CORE-STEPS

X-I SITABAI RAMCHANDRA VARANKAR


20176767659 01010117009346 07/12/2017 01010117702666 07/12/2017 751337 08/12/2017 325297 05/12/2017 50000 0 50000 CORE-STEPS

X-I NIDHI SACHIN VARANKAR FD NB TILL MAJOR

NIDHI SACHIN VARANKAR FD NB TILL MAJOR

- 01010117009347 07/12/2017 01010117702667 07/12/2017 751347 08/12/2017 325296 05/12/2017 125000 0 125000 BANK CHEQUE

X-I HARSH SACHIN VARANKAR FD NB TILL MAJOR

HARSH SACHIN VARANKAR FD NB TILL MAJOR

- 01010117009348 07/12/2017 01010117702667 07/12/2017 751343 08/12/2017 325295 05/12/2017 125000 0 125000 BANK CHEQUE

X-I A K SINGH DIVISIONAL CASHIER, CSTM

- 01010117009360 07/12/2017 01010117702673 07/12/2017 831588 08/12/2017 758504 01/11/2017 8864 0 8864 CASH

X-I MD. IDRIS SHAIKH R B I MUMBAI CANARA BANK-CNRB0000164

0164101131421 01010117009378 08/12/2017 01010117702679 08/12/2017 751337 08/12/2017 325274 29/11/2017 190581 0 190581 CORE-STEPS

X-II SHARDA ELECTRONICS. R B I MUMBAI AXIS BANK-UTIB0SBMCB1 005110100004156 01010217000028 04/12/2017 01010217700003 05/12/2017 751314 06/12/2017 110 10/11/2017 9790 0 9790 CORE-STEPS

SBS KNORR-BREMSE INDIA PVT. LTD.-PALWAL


1045699000 01010317010140 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 80721.92 .92 80721 CORE-STEPS



1045699000 01010317010141 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 109002.24 .24 109002 CORE-STEPS



1045699000 01010317010142 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 32421.12 .12 32421 CORE-STEPS



1045699000 01010317010143 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 24878.08 .08 24878 CORE-STEPS



1045699000 01010317010144 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 9369.6 .6 9369 CORE-STEPS



1045699000 01010317010145 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 21259.52 .52 21259 CORE-STEPS



1045699000 01010317010146 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 21259.52 .52 21259 CORE-STEPS



1045699000 01010317010147 04/12/2017 01010317700567 06/12/2017 825054 06/12/2017 1200 11/10/2017 18232.32 .32 18232 CORE-STEPS



1045699000 01010317010148 04/12/2017 01010317700565 05/12/2017 825052 05/12/2017 1311 23/10/2017 24000 0 24000 CORE-STEPS

SBS GENERAL AUTO ELECTRIC CORPORATION


003830100000580 01010317010149 04/12/2017 01010317700570 06/12/2017 825055 07/12/2017 219 02/12/2017 114408 11441 102967 CORE-STEPS

SBS NARBADA FOREST INDUSTRIES PRIVATE LIMITED-

BHOPAL

R B I MUMBAI BANK OF BARODA-BARB0HABIBG

18600500000035 01010317010151 04/12/2017 01010317700566 06/12/2017 825054 06/12/2017 167 09/11/2017 173502 0 173502 CORE-STEPS


BHOPAL


18600500000035 01010317010152 04/12/2017 01010317700566 06/12/2017 825054 06/12/2017 171 09/11/2017 26649 0 26649 CORE-STEPS


BHOPAL


18600500000035 01010317010153 04/12/2017 01010317700566 06/12/2017 825054 06/12/2017 168 09/11/2017 41296.5 1652.5 39644 CORE-STEPS

SBS INDIAN OIL CORPORATION LIMITED(MUMBAI)


30210428604A602224

01010317010154 04/12/2017 01010317700565 05/12/2017 825052 05/12/2017 4428 24/11/2017 395535.9 101347.9 294188 CORE-STEPS

SBS VARUN ELECTRODES PVT LTD-NEW DELHI

R B I MUMBAI SBI-SBIN0000694 32432199788 01010317010155 04/12/2017 01010317700566 06/12/2017 825054 06/12/2017 568 25/10/2017 8373.87 .87 8373 CORE-STEPS

SBS MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD


10374360383 01010317010156 04/12/2017 01010317700568 06/12/2017 825054 06/12/2017 2017100960 23/10/2017 83092.3 .3 83092 CORE-STEPS







SBS GENERAL AUTO ELECTRIC CORPORATION


003830100000580 01010317010160 04/12/2017 01010317700573 08/12/2017 825056 08/12/2017 a-17-218 02/12/2017 400428 40043 360385 CORE-STEPS



SBS CHANDRESH METAL ENTERPRISES-MUMBAI

R B I MUMBAI DENA BANK-BKDN0450197 019713000003 01010317010162 04/12/2017 01010317700570 06/12/2017 825055 07/12/2017 007 30/10/2017 10258.92 .92 10258 CORE-STEPS



SBS TRINITY HOUSE (INDIA) PVT. LTD.

R B I MUMBAI THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000019

019502100051788 01010317010164 04/12/2017 01010317700568 06/12/2017 825054 06/12/2017 360 27/11/2017 6258.72 .72 6258 CORE-STEPS

SBS TRINITY HOUSE (INDIA) PVT. LTD.-MUMBAI


SRCB0000019

019502100051788 01010317010166 04/12/2017 01010317700568 06/12/2017 825054 06/12/2017 332 24/10/2017 22698.48 .48 22698 CORE-STEPS

SBS TRINITY HOUSE (INDIA) PVT. LTD.-MUMBAI


SRCB0000019

019502100051788 01010317010167 04/12/2017 01010317700568 06/12/2017 825054 06/12/2017 346 13/11/2017 358602 0 358602 CORE-STEPS

SBS CENTURY POLYMER INDUSTRIES-VADODARA

R B I MUMBAI BANK OF BARODA-BARB0PORXXX

11400200000681 01010317010170 04/12/2017 01010317700573 08/12/2017 825056 08/12/2017 56 01/12/2017 144870.62 .62 144870 CORE-STEPS

SBS PUSHKER PAINT INDUSTRIES-LUCKNOW


50200016632702 01010317010171 04/12/2017 01010317700573 08/12/2017 825056 08/12/2017 158 27/10/2017 80256 0 80256 CORE-STEPS



50200016632702 01010317010172 04/12/2017 01010317700573 08/12/2017 825056 08/12/2017 161 28/10/2017 352640 0 352640 CORE-STEPS



50200016632702 01010317010173 04/12/2017 01010317700573 08/12/2017 825056 08/12/2017 160 01/12/2017 204544 0 204544 CORE-STEPS

SBS KAMAL AUTOMATION SYSTEMS PVT. LTD.


034805004457 01010317010174 04/12/2017 01010317700575 08/12/2017 825056 08/12/2017 28-A 01/12/2017 37170 0 37170 CORE-STEPS

SBS MALHAR ENTERPRISES-MUMBAI

R B I MUMBAI YES BANK-YESB0000451 045184600000020 01010317010175 04/12/2017 01010317700573 08/12/2017 825056 08/12/2017 152 04/12/0017 80850 6468 74382 CORE-STEPS

SBS MALHAR ENTERPRISES-MUMBAI

R B I MUMBAI YES BANK-YESB0000451 045184600000020 01010317010176 04/12/2017 01010317700568 06/12/2017 825054 06/12/2017 145 18/11/0017 38556 3856 34700 CORE-STEPS

SBS SONI RUBBER PRODUCTS LTD-KOLKATA

R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0100145

01454010000020 01010317010177 04/12/2017 01010317700570 06/12/2017 825055 07/12/2017 910 27/10/0017 238045.5 .5 238045 CORE-STEPS

SBS EGWOOD BOARDS AND PANELS P LTD-HYDERABAD

R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0001180

118002000002750 01010317010178 04/12/2017 01010317700570 06/12/2017 825055 07/12/2017 343 30/11/0017 1145205.34 .34 1145205 CORE-STEPS

SBS PAX ENGINEERS-HOWRAH R B I MUMBAI UCO BANK-UCBA0000755 07550500008851 01010317010179 05/12/2017 01010317700570 06/12/2017 825055 07/12/2017 63 23/11/2017 372447.6 .6 372447 CORE-STEPS

SBS PAX ENGINEERS-HOWRAH R B I MUMBAI UCO BANK-UCBA0000755 07550500008851 01010317010180 05/12/2017 01010317700568 06/12/2017 825054 06/12/2017 38 21/09/2017 126482 7589 118893 CORE-STEPS


SBS BLUE SQUARE ENGINEERING-KOLKATA


627505028431 01010317010182 05/12/2017 01010317700568 06/12/2017 825054 06/12/2017 57 24/11/2017 2083677.75 .75 2083677 CORE-STEPS


SBS K.R.INDUSTRIES-MUMBAI R B I MUMBAI THE BHARAT CO-OPERATIVE BANK (MUMBA-

BCBM0000006

000514100003525 01010317010184 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 100 29/11/2017 764992.82 .82 764992 CORE-STEPS


BCBM0000006

000514100003525 01010317010185 05/12/2017 01010317700572 07/12/2017 825056 08/12/2017 095 23/11/2017 61537 0 61537 CORE-STEPS

SBS TOPGRIP INDUS INSTRUMENTS PVT LTD-

KOLKATA


11052269696 01010317010186 05/12/2017 01010317700568 06/12/2017 825054 06/12/2017 052 22/09/2017 7226.16 .16 7226 CORE-STEPS


BCBM0000006

000514100003525 01010317010187 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 099 29/11/2017 58855.75 .75 58855 CORE-STEPS

SBS BAGREE ASSOCIATES-NEW DELHI


603720100010221 01010317010190 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 069 29/11/2017 181265.7 .7 181265 CORE-STEPS

SBS SAGA ELASTOMER PRIVATE LIMITED-THANE


50200011130420 01010317010194 05/12/2017 01010317700568 06/12/2017 825054 06/12/2017 370 14/10/2017 6509.01 131.01 6378 CORE-STEPS

SBS VENUS ELECTRONICS AND CONTROLS PVT. LTD.


5432320001074 01010317010197 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 0006 30/10/2017 3136838.25 .25 3136838 CORE-STEPS

SBS MELBROW ENGINEERING WORKS PVT. LTD.-KOLKATA


51054270883 01010317010198 05/12/2017 01010317700570 06/12/2017 825055 07/12/2017 216 26/10/2017 364429.98 .98 364429 CORE-STEPS

SBS HANU AUTONICS PRIVATE LIMITED-FARIDABAD

R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0606700

6067002100001515 01010317010200 05/12/2017 01010317700570 06/12/2017 825055 07/12/2017 184 09/08/2017 78824.66 7883.66 70941 CORE-STEPS

SBS HANU AUTONICS PRIVATE LIMITED-FARIDABAD

R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0606700

6067002100001515 01010317010201 05/12/2017 01010317700570 06/12/2017 825055 07/12/2017 183 09/08/2017 124952.02 12495.02 112457 CORE-STEPS

SBS LAKHOTIA ENGINEERING CO-HOWRAH

R B I MUMBAI BANK OF BARODA-BARB0INDIAE

00290200001196 01010317010202 05/12/2017 01010317700576 08/12/2017 825056 08/12/2017 09 20/09/2017 176904 24713 152191 CORE-STEPS

SBS DEVHARSH INFOTECH PVT LTD


SRCB0000055

055500100003620 01010317010203 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 1797 28/10/2017 41000.96 .96 41000 CORE-STEPS



SRCB0000055

055500100003620 01010317010204 05/12/2017 01010317700570 06/12/2017 825055 07/12/2017 1798 28/10/2017 8530.07 .07 8530 CORE-STEPS



SRCB0000055

055500100003620 01010317010205 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 1796 28/10/2017 41000.96 .96 41000 CORE-STEPS



SRCB0000055

055500100003620 01010317010206 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 1546 26/09/2017 37273.6 .6 37273 CORE-STEPS

SBS MASU BRAKE PADS PVT LTD-JHAJJAR

R B I MUMBAI STANDARD CHARTERED BANK-SCBL0036027

52505127829 01010317010207 05/12/2017 01010317700569 06/12/2017 825055 07/12/2017 121 07/11/2017 1084211.1 .1 1084211 CORE-STEPS

SBS PASHUPATI PLYWOOD INDUSTRIES-INDORE

R B I MUMBAI SBI-SBIN0001200 34786959481 01010317010208 05/12/2017 01010317700570 06/12/2017 825055 07/12/2017 GSA/20-21 01/12/2017 85348.25 .25 85348 CORE-STEPS

SBS ELASTOMER LINING WORKS-AMBERNATH

R B I MUMBAI IDBI BANK LTD-IBKL0000457 457651100000019 01010317010209 05/12/2017 01010317700570 06/12/2017 825055 07/12/2017 ELW/0136 29/11/2017 2069812.5 .5 2069812 CORE-STEPS

SBS ENGINEERS COMBINE-MUMBAI R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0100142

01424020000040 01010317010210 06/12/2017 01010317700570 06/12/2017 825055 07/12/2017 42 01/12/0017 16524.72 .72 16524 CORE-STEPS

SBS INDUSTRIAL ENGINEERING CORPORATION (MADRAS)-

CHENNAI

R B I MUMBAI INDIAN BANK-IDIB000T020 415420606 01010317010211 06/12/2017 01010317700573 08/12/2017 825056 08/12/2017 23 08/11/0017 386560.52 .52 386560 CORE-STEPS

SBS DELTA PAPER MILLS LIMITED-VENDRA

R B I MUMBAI UCO BANK-UCBA0002921 29210510000021 01010317010212 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 05 28/11/0017 3599202.88 143968.88 3455234 CORE-STEPS

SBS CENTRAL GASKET CO.-MUMBAI


318805040050081 01010317010213 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 232 04/12/0017 348985.28 7347.28 341638 CORE-STEPS



SBS B. KHANDELWAL METAL CORPORATION-MUMBAI

R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280599

01016023773 01010317010215 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 114 28/11/0017 233012.5 .5 233012 CORE-STEPS



01016023773 01010317010216 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 113 27/11/0017 1077682.8 .8 1077682 CORE-STEPS

SBS MEESHA AIR PRODUCTS PVT LTD


004420100002904 01010317010218 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 335 28/10/2017 5189.64 .64 5189 CORE-STEPS

SBS RAVI ENTERPRISES-VARANASI R B I MUMBAI STATE BANK OF INDIA-SBIN0001868

10852134917 01010317010219 06/12/2017 01010317700569 06/12/2017 825055 07/12/2017 49-A 04/12/0017 10859.63 3933.63 6926 CORE-STEPS



004420100002904 01010317010220 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 367 09/11/2017 13095.64 .64 13095 CORE-STEPS

SBS FRONTIER SPRINGS LTD R B I MUMBAI STATE BANK OF INDIA-SBIN0008971

10203715379 01010317010222 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 122-A 21/11/0017 88442.55 .55 88442 CORE-STEPS



004420100002904 01010317010223 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 424 28/11/2017 13164.08 .08 13164 CORE-STEPS

SBS H.K.COMPANY-KOLKATA R B I MUMBAI UNITED BANK OF INDIA-UTBI0SSB087

0456252000013 01010317010224 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 47 10/11/0017 20709.15 .15 20709 CORE-STEPS

SBS ORIENTAL VENEER PRODUCT S LTD


SRCB0000356

356500100006791 01010317010225 06/12/2017 01010317700573 08/12/2017 825056 08/12/2017 365 04/12/2017 26962.89 .89 26962 CORE-STEPS

SBS ORIENTAL VENEER PRODUCTS LTD-MUMBAI


SRCB0000356

356500100006791 01010317010226 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 439 04/12/2017 847875 0 847875 CORE-STEPS

SBS H.K.COMPANY-KOLKATA R B I MUMBAI UNITED BANK OF INDIA-UTBI0SSB087

0456252000013 01010317010227 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 46 10/11/0017 24097.92 .92 24097 CORE-STEPS

SBS TAWAKKAL WOOD PRODUCTS PVT LTD

R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000006

100619940003682 01010317010228 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 303/a 04/12/2017 39690 0 39690 CORE-STEPS

SBS TAWAKKAL WOOD PRODUCTS PVT LTD.-MUMBAI

R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000006

100619940003682 01010317010229 06/12/2017 01010317700569 06/12/2017 825055 07/12/2017 283 04/12/2017 21546 0 21546 CORE-STEPS

SBS RAKHANGI GAS SERVICE R B I MUMBAI ICICI BANK LTD-ICIC0006985

698505600133 01010317010230 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 2831 16/11/2017 12281.5 .5 12281 CORE-STEPS


698505600133 01010317010231 06/12/2017 01010317700570 06/12/2017 825055 07/12/2017 2874 20/11/2017 7223.38 .38 7223 CORE-STEPS


698505600133 01010317010232 06/12/2017 01010317700570 06/12/2017 825055 07/12/2017 2830 16/11/2017 23113.84 .84 23113 CORE-STEPS

SBS PASHUPATI PLYWOOD INDUSTRIES-INDORE

R B I MUMBAI SBI-SBIN0001200 34786959481 01010317010233 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 30.21 01/12/2017 4170.12 .12 4170 CORE-STEPS

SBS EGWOOD BOARDS AND PANELS P LTD-HYDERABAD


118002000002750 01010317010235 06/12/2017 01010317700576 08/12/2017 825056 08/12/2017 346 30/11/2017 1145205.34 .34 1145205 CORE-STEPS

SBS LDP ASSOCIATES-DELHI R B I MUMBAI ICICI BANK LTD-ICIC0006292

629205031705 01010317010236 06/12/2017 01010317700575 08/12/2017 825056 08/12/2017 G-74 30/11/2017 3352858.05 .05 3352858 CORE-STEPS

SBS MULTIVISTA GLOBAL PRIVATE LIMITED-CHENNAI


047902000001191 01010317010237 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 6002227 14/10/2017 24023.97 .97 24023 CORE-STEPS

SBS MULTIVISTA GLOBAL PRIVATE LIMITED-CHENNAI


047902000001191 01010317010238 06/12/2017 01010317700575 08/12/2017 825056 08/12/2017 6002955 09/11/2017 101639.89 .89 101639 CORE-STEPS

SBS DURGA ENGINEERING WORKS-THANE

R B I MUMBAI KARUR VYSYA BANK-KVBL0002108

2108115000004430 01010317010241 06/12/2017 01010317700576 08/12/2017 825056 08/12/2017 010 05/12/2017 18513.6 16516.6 1997 CORE-STEPS

SBS DURGA ENGINEERING WORKS-THANE

R B I MUMBAI KARUR VYSYA BANK-KVBL0002108

2108115000004430 01010317010242 06/12/2017 01010317700576 08/12/2017 825056 08/12/2017 009 05/12/2017 33064.5 2645.5 30419 CORE-STEPS

SBS NETAI ENGINEERING WORKS-KOLKATA

R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0100626

06261131000954 01010317010244 06/12/2017 01010317700575 08/12/2017 825056 08/12/2017 10 15/11/0017 735850.24 15492.24 720358 CORE-STEPS

SBS VIJAY ENGINEERS-JALANDHAR R B I MUMBAI HDFC BANK LTD-HDFC0000046

50200003218572 01010317010247 06/12/2017 01010317700575 08/12/2017 825056 08/12/2017 104 17/11/0017 129475.5 5452.5 124023 CORE-STEPS

SBS GIFVAL INDUSTRIES-MOHALI R B I MUMBAI STATE BANK OF INDIA-SBIN0007884

33517020903 01010317010248 06/12/2017 01010317700575 08/12/2017 825056 08/12/2017 025 05/10/0017 42469.35 .35 42469 CORE-STEPS

SBS SHIVAM ENTERPRISES-KALYAN


623505383554 01010317010249 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 64 04/12/2017 16808.4 4556.4 12252 CORE-STEPS



01016023773 01010317010251 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 114A 28/11/2017 12263.82 .82 12263 CORE-STEPS

SBS SARTHAK ENTERPRISE-MUMBAI

R B I MUMBAI NEW INDIA CO-OPERATIVE BANK LTD-NICB0000019

019340010000251 01010317010252 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 302 21/09/2017 24809.4 992.4 23817 CORE-STEPS

SBS BURNER MORISON AND CO-MUMBAI

R B I MUMBAI IDBI BANK LTD-IBKL0000100 100102000003131 01010317010253 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 396 01/12/2017 69915 0 69915 CORE-STEPS


R B I MUMBAI IDBI BANK LTD-IBKL0000100 100102000003131 01010317010255 06/12/2017 01010317700573 08/12/2017 825056 08/12/2017 393 01/12/2017 268863 0 268863 CORE-STEPS

SBS BALAJI ENTERPRISES. R B I MUMBAI STATE BANK OF INDIA-SBIN0030404

63037969383 01010317010256 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 179 30/11/2017 29484 0 29484 CORE-STEPS


R B I MUMBAI IDBI BANK LTD-IBKL0000100 100102000003131 01010317010257 06/12/2017 01010317700573 08/12/2017 825056 08/12/2017 394 01/12/2017 171247.5 .5 171247 CORE-STEPS

SBS SHREE RUBBER WORKS-THANE


06852560000528 01010317010259 06/12/2017 01010317700575 08/12/2017 825056 08/12/2017 617 13/11/2017 113128.33 192.33 112936 CORE-STEPS

SBS SHREE RUBBER WORKS-THANE


06852560000528 01010317010260 06/12/2017 01010317700572 07/12/2017 825056 08/12/2017 617 13/11/2017 24499.14 .14 24499 CORE-STEPS

SBS PROACTIVE PRODUCTS-MUMBAI


319301010036781 01010317010261 06/12/2017 01010317700575 08/12/2017 825056 08/12/2017 201 13/11/2017 492069.44 39366.44 452703 CORE-STEPS

SBS NANDRATAN FOUNDRY AND ENGINEERING WORKS PVT

LTD-MUMBAI


032305002680 01010317010262 06/12/2017 01010317700574 08/12/2017 825056 08/12/2017 00270 23/11/2017 63456.75 .75 63456 CORE-STEPS

SBS SUPER ENGG. WORKS R B I MUMBAI SBI-SBIN0012521 31498480487 01010317010264 06/12/2017 01010317700573 08/12/2017 825056 08/12/2017 031 06/12/2017 298483.5 29848.5 268635 CORE-STEPS

SBS APEX SEALS-KARNAL R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0391700

3917008700009675 01010317010269 07/12/2017 01010317700575 08/12/2017 825056 08/12/2017 728 06/12/2017 314505.18 .18 314505 CORE-STEPS

SBS JOYA ENGINEERING WORKS-HOWRAH

R B I MUMBAI SYNDICATE BANK-SYNB0009540

95401400000470 01010317010275 07/12/2017 01010317700574 08/12/2017 825056 08/12/2017 007 09/10/2017 64893.51 .51 64893 CORE-STEPS

SBS RITES LTD R B I MUMBAI AXIS BANK-UTIB0000004 004010200023773 01010317010277 07/12/2017 01010317700571 07/12/2017 825056 08/12/2017 RITES/NOV17/018

29/11/2017 842572.1 .1 842572 CORE-STEPS


29/11/2017 281703.76 .76 281703 CORE-STEPS


29/11/2017 117333.3 .3 117333 CORE-STEPS


29/11/2017 81053.02 .02 81053 CORE-STEPS

SBS BOMBAY LEATHER INDUSTRIES-MUMBAI


10101642724 01010317010281 07/12/2017 01010317700574 08/12/2017 825056 08/12/2017 02557 06/12/2017 1292760 108864 1183896 CORE-STEPS

SBS SAHNEY COMMUTATORS PVT. LTD.,-DELHI

R B I MUMBAI CANARA BANK-CNRB0001927

1927261000318 01010317010285 07/12/2017 01010317700575 08/12/2017 825056 08/12/2017 156 07/12/2017 130107.62 .62 130107 CORE-STEPS

SBS VIJAY ENGINEERS-JALANDHAR R B I MUMBAI HDFC BANK LTD-HDFC0000046

50200003218572 01010317010288 07/12/2017 01010317700576 08/12/2017 825056 08/12/2017 103-A 07/12/2017 12168.75 .75 12168 CORE-STEPS

SBS RAKHANGI GAS SERVICE-MUMBAI


698505600133 01010317010300 07/12/2017 01010317700576 08/12/2017 825056 08/12/2017 2931 25/11/2017 12575.86 .86 12575 CORE-STEPS



698505600133 01010317010307 07/12/2017 01010317700576 08/12/2017 825056 08/12/2017 2907 23/11/2017 12575.86 .86 12575 CORE-STEPS



698505600133 01010317010308 07/12/2017 01010317700576 08/12/2017 825056 08/12/2017 2860 18/11/2017 17965.5 .5 17965 CORE-STEPS



698505600133 01010317010309 07/12/2017 01010317700576 08/12/2017 825056 08/12/2017 2885 21/11/2017 17965.5 .5 17965 CORE-STEPS



698505600133 01010317010310 07/12/2017 01010317700576 08/12/2017 825056 08/12/2017 2959 28/11/2017 12575.86 .86 12575 CORE-STEPS

STS REMKO WIRE INDUSTRIES PVT. LTD.-ULHASNAGAR

R B I MUMBAI PNB-PUNB0335800 3358002100061452 01010517000250 04/12/2017 01010517700087 04/12/2017 825052 05/12/2017 212482 28/11/2017 46060 0 46060 CORE-STEPS

STS TESOVA MEDIA R B I MUMBAI HDFC BANK LTD-HDFC0000004

50200011564701 01010517000251 04/12/2017 01010517700087 04/12/2017 825052 05/12/2017 201241 27/07/2017 13900 0 13900 CORE-STEPS

PEN ASHOK KUMAR SHARMA R B I MUMBAI STATE BANK OF INDIA-SBIN0008599

10271111377 01010917000619 05/12/2017 01010917700204 05/12/2017 751335 07/12/2017 5000 0 5000 CORE-STEPS

PEN ASHUTOSH MANUJ R B I MUMBAI STATE BANK OF INDIA-SBIN0011477

10320879286 01010917000620 05/12/2017 01010917700204 05/12/2017 751335 07/12/2017 5000 0 5000 CORE-STEPS

TAC SANJAY MALLICK R B I MUMBAI SBI-SBIN0011490 31100524769 01011217007879 03/12/2017 01011217701375 04/12/2017 751336 07/12/2017 303870 17/08/2017 1890 0 1890 CORE-STEPS

TAC RUPINDER KAUR R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001124

20002517289 01011217007880 03/12/2017 01011217701375 04/12/2017 751336 07/12/2017 303862 17/08/2017 6800 0 6800 CORE-STEPS

TAC DEVENDRA KUMAR R B I MUMBAI STATE BANK OF INDIA-SBIN0010836

20035443375 01011217007881 03/12/2017 01011217701375 04/12/2017 751336 07/12/2017 303860 17/08/2017 475 0 475 CORE-STEPS

TAC S.A. MISHRA R B I MUMBAI UNION BANK OF INDIA-UBIN0531936

319302010053351 01011217007882 03/12/2017 01011217701378 04/12/2017 751336 07/12/2017 327688 01/09/2017 1540 0 1540 CORE-STEPS

TAC RAMJI SUNAR R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000044

104403130000723 01011217007883 03/12/2017 01011217701375 04/12/2017 751336 07/12/2017 307990 23/08/2017 1160 0 1160 CORE-STEPS

TAC ARJUN KUMAR SINGH R B I MUMBAI STATE BANK OF INDIA-SBIN0015578

31534836628 01011217007884 03/12/2017 01011217701375 04/12/2017 751336 07/12/2017 307993 23/08/2017 1510 0 1510 CORE-STEPS

TAC RUSHABH SHAH R B I MUMBAI DENA BANK-BKDN0510019 001910026522 01011217007885 03/12/2017 01011217701375 04/12/2017 751336 07/12/2017 303859 17/08/2017 1550 0 1550 CORE-STEPS

TAC SHYAMALA SHANKAR R B I MUMBAI UNION BANK OF INDIA-UBIN0554979

549702010002901 01011217007886 03/12/2017 01011217701375 04/12/2017 751336 07/12/2017 307989 23/08/2017 2910 0 2910 CORE-STEPS

TAC KAMLESH R POKHARNA R B I MUMBAI ICICI BANK LTD-ICIC0006240

624001510260 01011217007888 03/12/2017 01011217701370 03/12/2017 751336 07/12/2017 326728 24/08/2017 195 0 195 CORE-STEPS

TAC SANGEETA SHARMA R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000007

100703138000037 01011217007891 03/12/2017 01011217701370 03/12/2017 751336 07/12/2017 326800 28/08/2017 2940 0 2940 CORE-STEPS

TAC RADHESHYAM M YADAV R B I MUMBAI AXIS BANK-UTIB0001155 910010037205170 01011217007892 03/12/2017 01011217701370 03/12/2017 751336 07/12/2017 326799 28/08/2017 800 0 800 CORE-STEPS

TAC NILESH N JETHE R B I MUMBAI HDFC BANK LTD-HDFC0001576

50100034245590 01011217007893 03/12/2017 01011217701370 03/12/2017 751336 07/12/2017 326798 28/08/2017 340 0 340 CORE-STEPS

TAC ASHOKAN T R R B I MUMBAI DHANLAXMI BANK LTD-DLXB0000140

0140001000016395 01011217007894 03/12/2017 01011217701370 03/12/2017 751336 07/12/2017 326796 28/08/2017 3865 0 3865 CORE-STEPS

TAC RAJENDRA KUMAR R B I MUMBAI BANK OF INDIA-BKID0000008

000810100014323 01011217007895 03/12/2017 01011217701370 03/12/2017 751336 07/12/2017 326795 28/08/2017 2405 0 2405 CORE-STEPS

TAC S K MANTOO R B I MUMBAI SBI-SBIN0006319 11045157685 01011217007896 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327687 01/09/2017 8080 0 8080 CORE-STEPS

TAC RAJESH BENIMADHAV VISHWAKARMA


SRCB0000159

159200100025824 01011217007897 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327686 01/09/2017 430 0 430 CORE-STEPS

TAC R P KANDPAL R B I MUMBAI BANK OF INDIA-BKID0000100

010010110012236 01011217007899 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327677 01/09/2017 1585 0 1585 CORE-STEPS

TAC DOULAT CHHABRIA R B I MUMBAI UNION BANK OF INDIA-UBIN0535010

350102010021972 01011217007901 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327426 29/08/2017 620 0 620 CORE-STEPS

TAC Rakesh mandal R B I MUMBAI BANK OF INDIA-BKID0000537

053710110001764 01011217007903 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327684 01/09/2017 1920 0 1920 CORE-STEPS

TAC DHARAMDAS YADAV R B I MUMBAI ICICI BANK LTD-ICIC0006461

646101515559 01011217007906 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327683 01/09/2017 910 0 910 CORE-STEPS

TAC VIJAY RAJPAL YADAV R B I MUMBAI SBI-SBIN0000575 20397263683 01011217007909 04/12/2017 01011217701380 04/12/2017 751315 06/12/2017 327682 01/09/2017 1325 0 1325 CORE-STEPS

TAC AMRUTA KEDAM R B I MUMBAI ABHYUDAYA CO-OP BANK LTD-ABHY0065065

106011100002904 01011217007910 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327386 01/09/2017 4890 0 4890 CORE-STEPS

TAC ISHTDEEP KAUR PARKAR R B I MUMBAI ICICI BANK LTD-ICIC0000338

033801507701 01011217007911 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327384 01/09/2017 7440 0 7440 CORE-STEPS

TAC ARVIND SANGAR R B I MUMBAI HDFC BANK LTD-HDFC0002031

20311530003850 01011217007912 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327674 01/09/2017 5850 0 5850 CORE-STEPS

TAC I J DHABHERAO R B I MUMBAI IDBI BANK LTD-IBKL0000117 117104000018258 01011217007913 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327673 01/09/2017 5020 0 5020 CORE-STEPS

TAC NIKETA HARENDRA KAMBLE R B I MUMBAI SBI-SBIN0011669 20148672975 01011217007914 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327427 29/08/2017 4305 0 4305 CORE-STEPS

TAC UTTAM KUMAR R B I MUMBAI BANK OF INDIA-BKID0000017

001710310006165 01011217007915 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327434 29/08/2017 730 0 730 CORE-STEPS

TAC SACHIN D SHELATKAR R B I MUMBAI HDFC BANK LTD-HDFC0000175

01751000056379 01011217007916 04/12/2017 01011217701376 04/12/2017 751315 06/12/2017 327670 01/09/2017 400 0 400 CORE-STEPS

TAC SUJEET SHARMA R B I MUMBAI ICICI BANK LTD-ICIC0000915

091501513559 01011217007917 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327432 29/08/2017 215 0 215 CORE-STEPS

TAC JAY PRAKASH SINGH R B I MUMBAI BANK OF INDIA-BKID0000025

002520110000536 01011217007919 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327430 29/08/2017 2740 0 2740 CORE-STEPS

TAC DEV SINGH TEJ SINGH THAPA R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000128

68003227504 01011217007920 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327429 29/08/2017 930 0 930 CORE-STEPS

TAC BHISHAM MAHTANI R B I MUMBAI CITIBANK NA-CITI0000005 5183142706 01011217007922 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327428 29/08/2017 1145 0 1145 CORE-STEPS

TAC SUNIL SASANE R B I MUMBAI CANARA BANK-CNRB0000259

0259101029003 01011217007923 04/12/2017 01011217701378 04/12/2017 751336 07/12/2017 327668 01/09/2017 1080 0 1080 CORE-STEPS

TAC NEMICHAND TOSHNIVAL R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0000904

090401000004597 01011217007924 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327445 29/08/2017 1055 0 1055 CORE-STEPS

TAC ARUN SHANKAR OJHA R B I MUMBAI SBI-SBIN0000321 11218849560 01011217007925 04/12/2017 01011217701378 04/12/2017 751336 07/12/2017 327567 29/08/2017 9420 0 9420 CORE-STEPS

TAC NEMICHAND TOSHNIVAL R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0000904

090401000004597 01011217007926 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 327446 29/08/2017 1055 0 1055 CORE-STEPS

TAC SAIRA A SHAIKH R B I MUMBAI STATE BANK OF INDIA-SBIN0020314

62434550711 01011217007928 04/12/2017 01011217701384 04/12/2017 751336 07/12/2017 303901 16/08/2017 420 0 420 CORE-STEPS

TAC THOMAS DEVASIA R B I MUMBAI AXIS BANK-UTIB0000269 915010043298677 01011217007929 04/12/2017 01011217701386 04/12/2017 751336 07/12/2017 327438 29/08/2017 8575 0 8575 CORE-STEPS

TAC DHARMBIR BHARTI R B I MUMBAI STATE BANK OF INDIA-SBIN0015578

20048737813 01011217007930 04/12/2017 01011217701378 04/12/2017 751336 07/12/2017 326340 24/08/2017 340 0 340 CORE-STEPS

TAC BADRU ZOHA R B I MUMBAI HDFC BANK-HDFC0003826 50200014119739 01011217007931 04/12/2017 01011217701386 04/12/2017 751336 07/12/2017 327450 29/08/2017 4215 0 4215 CORE-STEPS

TAC PINKI SONI R B I MUMBAI INDIAN BANK-IDIB000N012 6349317736 01011217007932 04/12/2017 01011217701386 04/12/2017 751336 07/12/2017 303904 16/08/2017 8100 0 8100 CORE-STEPS

TAC PRAKASH CHOUDHARY R B I MUMBAI BANK OF BARODA-BARB0AUNDHX

38600100000794 01011217007933 04/12/2017 01011217701378 04/12/2017 751336 07/12/2017 327565 29/08/2017 2040 0 2040 CORE-STEPS

TAC PARASNATH DIXIT R B I MUMBAI STATE BANK OF INDIA-SBIN0016879

33508547714 01011217007934 04/12/2017 01011217701386 04/12/2017 751336 07/12/2017 303905 17/08/2017 4645 0 4645 CORE-STEPS

TAC PRITI ASHISH R B I MUMBAI ICICI BANK LTD-ICIC0006235

623501509379 01011217007936 04/12/2017 01011217701378 04/12/2017 751336 07/12/2017 327564 29/08/2017 1060 0 1060 CORE-STEPS

TAC PAWANCHANDRA PATWA R B I MUMBAI UNION BANK OF INDIA-UBIN0535010

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TAC MORESHWAR BOREKAR R B I MUMBAI AXIS BANK-UTIB0000048 915010041566374 01011217007940 04/12/2017 01011217701379 04/12/2017 751336 07/12/2017 328447 06/09/2017 1765 0 1765 CORE-STEPS

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TAC HARI KRISHNA JAGANATHA JENA


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TAC S DAYALAN R B I MUMBAI HDFC BANK LTD-HDFC0000039

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TAC SUDESH S SHETTY R B I MUMBAI HDFC BANK LTD-HDFC0000488

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TAC VIJAY PHOTE R B I MUMBAI SBI-SBIN0001904 33121677924 01011217007955 04/12/2017 01011217701386 04/12/2017 751336 07/12/2017 303922 18/08/2017 630 0 630 CORE-STEPS

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TAC R K GOUDA R B I MUMBAI IDBI BANK LTD-IBKL0000173 52410010014701 01011217007959 04/12/2017 01011217701386 04/12/2017 751336 07/12/2017 327424 28/08/2017 1280 0 1280 CORE-STEPS

TAC HAJIBA SHAIKH R B I MUMBAI SBI-SBIN0007192 32299569603 01011217007960 04/12/2017 01011217701379 04/12/2017 751336 07/12/2017 328445 06/09/2017 880 0 880 CORE-STEPS

TAC DEVIKUMAR JAISWAR R B I MUMBAI SBI-SBIN0011707 33513463768 01011217007961 04/12/2017 01011217701378 04/12/2017 751336 07/12/2017 327616 08/06/2017 2400 0 2400 CORE-STEPS

TAC VAISHALI KUMBHAR R B I MUMBAI SBI-SBIN0011758 20170432538 01011217007962 04/12/2017 01011217701389 04/12/2017 751336 07/12/2017 327414 28/08/2017 4020 0 4020 CORE-STEPS

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TAC BISWANATH L PRADHAN R B I MUMBAI SBI-SBIN0005165 33855045310 01011217007965 04/12/2017 01011217701389 04/12/2017 751336 07/12/2017 327415 28/08/2017 1540 0 1540 CORE-STEPS

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TAC PARASNATH DIXIT R B I MUMBAI STATE BANK OF INDIA-SBIN0016879

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TAC SAURABH R AIL R B I MUMBAI STATE BANK OF INDIA-SBIN0015149

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TAC SUDESH H SHETTY R B I MUMBAI HDFC BANK LTD-HDFC0000488

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TAC RINKU SINGH R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

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TAC CHANDRANATH V SHIRWALKER


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TAC VIKRAM SINGH R B I MUMBAI ICICI BANK LTD-ICIC0000985

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TAC NIRMAL R B I MUMBAI BANK OF INDIA-BKID0000073

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TAC MOHANDAS DODEJA R B I MUMBAI ICICI BANK LTD-ICIC00NVJVN

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TAC PANKAJ KUMAR R B I MUMBAI SBI-SBIN0011646 20155086131 01011217007978 04/12/2017 01011217701389 04/12/2017 751336 07/12/2017 327421 28/08/2017 570 0 570 CORE-STEPS

TAC MEERA R B I MUMBAI BANK OF INDIA-BKID0000073

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TAC RUPALI BANARASE R B I MUMBAI IDBI BANK LTD-IBKL0000408 0408104000041584 01011217007981 04/12/2017 01011217701382 04/12/2017 751338 08/12/2017 328465 06/09/2017 5075 0 5075 CORE-STEPS

TAC S BHOWMIK R B I MUMBAI STATE BANK OF INDIA-SBIN0015849

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TAC R S SHUKLA R B I MUMBAI SBI-SBIN0011159 30555355936 01011217007983 04/12/2017 01011217701389 04/12/2017 751336 07/12/2017 327423 28/08/2017 885 0 885 CORE-STEPS

TAC VIRENDRA SINGH R B I MUMBAI BANK OF INDIA-BKID0000024

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TAC YUSUF SIVANI R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0KMCB03

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TAC YUSUF SIVANI R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0KMCB03

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TAC POUSHALI JHA R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0282523

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TAC OMPRAKASH CHAUHAN R B I MUMBAI BANK OF BARODA-BARB0ALTAMO

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TAC K.C. JAYARATHI R B I MUMBAI CANARA BANK-CNRB0000209

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TAC ANJU KUMARI R B I MUMBAI ICICI BANK LTD-ICIC0000984

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TAC RANJANA TIWARI R B I MUMBAI INDUSIND BANK LTD -INDB0000003

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TAC SURENDRA KHAJANCHI R B I MUMBAI PNB-PUNB0005900 0059000104094181 01011217007993 04/12/2017 01011217701383 04/12/2017 751336 07/12/2017 328456 06/09/2017 2100 0 2100 CORE-STEPS

TAC OMPRAKASH SINGH R B I MUMBAI SBI-SBIN0000454 11099624922 01011217007994 04/12/2017 01011217701385 04/12/2017 751336 07/12/2017 327143 29/08/2017 3915 0 3915 CORE-STEPS

TAC JITENDRA KUMAR R B I MUMBAI BANK OF BARODA-BARB0POKHAR

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TAC JAGDISH GUPTA R B I MUMBAI UNION BANK OF INDIA-UBIN0544078

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TAC BALWANT BHANDARI R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000386

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TAC JACOB VARGHESE R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001225

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TAC NAMRATA M R B I MUMBAI INDIAN BANK-IDIB000A170 6408705165 01011217007999 04/12/2017 01011217701383 04/12/2017 751336 07/12/2017 328470 06/09/2017 1620 0 1620 CORE-STEPS

TAC ARVIND T AWACHAR R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281732

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TAC SNEHAL ARVIND GOSAVI R B I MUMBAI THE RATNAKAR BANK LTD-RATN0000081

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TAC SHARADCHANDRA V TAKATE R B I MUMBAI UNION BANK OF INDIA-UBIN0532444

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TAC NAMRATA M R B I MUMBAI INDIAN BANK-IDIB000A170 6408705165 01011217008006 04/12/2017 01011217701383 04/12/2017 751336 07/12/2017 328469 06/09/2017 1520 0 1520 CORE-STEPS

TAC DINESH KOTIAN R B I MUMBAI SYNDICATE BANK-SYNB0005000

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TAC A A LALA R B I MUMBAI UNION BANK OF INDIA-UBIN0531791

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TAC RAJNISH R MANE R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000321

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TAC RAM S.P. DUBEY R B I MUMBAI THE BHARAT CO-OPERATIVE BANK (MUMBA-

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TAC AJAY KUMAR PANDEY R B I MUMBAI BANK OF INDIA-BKID0000126

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TAC MAHESH SRIVAS R B I MUMBAI HDFC BANK LTD-HDFC0001471

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TAC LALAN R SINGH R B I MUMBAI SBI-SBIN0000399 10898966023 01011217008015 04/12/2017 01011217701388 04/12/2017 751336 07/12/2017 327149 29/08/2017 5560 0 5560 CORE-STEPS

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TAC DIPAK CHAUDHARI R B I MUMBAI PNB-PUNB0373900 3739001300009946 01011217008017 04/12/2017 01011217701388 04/12/2017 751336 07/12/2017 327147 29/08/2017 650 0 650 CORE-STEPS

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TAC MUNNI SINGH R B I MUMBAI IDBI BANK-IBKL0001984 1984104000009409 01011217008019 04/12/2017 01011217701383 04/12/2017 751336 07/12/2017 328481 06/09/2017 510 0 510 CORE-STEPS

TAC PRAKASH RATANLAL KHRTWANI

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TAC MANORAMA R GUPTA R B I MUMBAI UNION BANK OF INDIA-UBIN0531651

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TAC MINESH PATEL R B I MUMBAI IDBI BANK LTD-IBKL0000014 014104000103879 01011217008023 04/12/2017 01011217701383 04/12/2017 751336 07/12/2017 06092017 06/09/2017 485 0 485 CORE-STEPS

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TAC SHIVAM MUNDADA R B I MUMBAI SBI-SBIN0000346 33207171490 01011217008038 04/12/2017 01011217701393 04/12/2017 751336 07/12/2017 330098 25/09/2017 1790 0 1790 CORE-STEPS

TAC RAJESH KUMAR SAHOO R B I MUMBAI AXIS BANK-UTIB0000230 912010029477804 01011217008039 04/12/2017 01011217701393 04/12/2017 751336 07/12/2017 330095 25/09/2017 690 0 690 CORE-STEPS

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TAC DINESH B CHELLARAMANI R B I MUMBAI CORPORATION BANK-CORP0000539

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TAC RAMESHWAR R JAJU R B I MUMBAI SBI-SBIN0008784 30006464146 01011217008042 04/12/2017 01011217701393 04/12/2017 751336 07/12/2017 330091 25/09/2017 5665 0 5665 CORE-STEPS

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TAC MANISH J BODAL R B I MUMBAI AXIS BANK-UTIB0000173 173010100023296 01011217008044 04/12/2017 01011217701393 04/12/2017 751336 07/12/2017 330089 25/09/2017 1575 0 1575 CORE-STEPS

TAC MITHILESH PRAJAPATI R B I MUMBAI CORPORATION BANK-CORP0003144

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TAC SURAJALI SHAIKH R B I MUMBAI PNB-PUNB0038700 0387000109031080 01011217008047 04/12/2017 01011217701393 04/12/2017 751336 07/12/2017 330084 25/09/2017 1260 0 1260 CORE-STEPS

TAC HALKATTI R B R B I MUMBAI BANK OF INDIA-BKID0000708

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TAC ASHOK BANERJEE R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0222500

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TAC R K RAWAT R B I MUMBAI STATE BANK OF INDIA-SBIN0060388

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TAC JAGDISH SANGHAVI R B I MUMBAI DENA BANK-BKDN0450101 010110003295 01011217008053 04/12/2017 01011217701395 04/12/2017 751315 06/12/2017 329326 15/09/2017 4210 0 4210 CORE-STEPS

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TAC MANOHAR R WAGH R B I MUMBAI SBI-SBIN0000399 10898889569 01011217008058 04/12/2017 01011217701395 04/12/2017 751315 06/12/2017 329347 18/09/2017 350 0 350 CORE-STEPS

TAC RAMESHWAR YADAV R B I MUMBAI SBI-SBIN0001629 30420083883 01011217008059 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329316 15/09/2017 1180 0 1180 CORE-STEPS

TAC SUJEET KUMAR SINGH R B I MUMBAI IDBI BANK LTD-IBKL0000455 0455104000106726 01011217008060 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329314 15/09/2017 8315 0 8315 CORE-STEPS

TAC VINOD GOVIND NARIAN GAGGAR

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TAC D L MEHTA R B I MUMBAI SBI-SBIN0000432 30585344758 01011217008062 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329310 15/09/2017 155 0 155 CORE-STEPS

TAC REEJISH JANARDHAN P R B I MUMBAI HDFC BANK LTD-HDFC0000830

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TAC INDRAJEET SINGH SAHU R B I MUMBAI STATE BANK OF INDIA-SBIN0006047

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TAC INDRAJEET SINGH SAHU R B I MUMBAI SBI-SBIN0006843 10336320243 01011217008065 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329304 15/09/2017 500 0 500 CORE-STEPS

TAC INDRAJEET SINGH SAHU R B I MUMBAI SBI-SBIN0006843 10336320243 01011217008066 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329305 15/09/2017 1940 0 1940 CORE-STEPS

TAC SATISH INDREKAR R B I MUMBAI IDBI BANK LTD-IBKL0000034 033701530109 01011217008067 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329312 15/09/2017 2780 0 2780 CORE-STEPS

TAC SWAPNIL PARDESHI R B I MUMBAI SBI-SBIN0004120 20289897272 01011217008068 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329319 15/09/2017 2800 0 2800 CORE-STEPS

TAC SUDIPA CHAKRABORTY R B I MUMBAI PNB-PUNB0436500 4365000100147845 01011217008069 04/12/2017 01011217701396 04/12/2017 751336 07/12/2017 303964 24/08/2017 4905 0 4905 CORE-STEPS

TAC PRASAN NAHAK R B I MUMBAI STATE BANK OF INDIA-SBIN0004624

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TAC K A ANSAR ALI R B I MUMBAI INDIAN BANK-IDIB000P146 740409317 01011217008071 04/12/2017 01011217701398 04/12/2017 751315 06/12/2017 329318 15/09/2017 1420 0 1420 CORE-STEPS

TAC MANISHA GUPTA R B I MUMBAI ICICI BANK LTD-ICIC0006983

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TAC SHIV KUMAR R B I MUMBAI HDFC BANK LTD-HDFC0000816

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TAC VIRAL VYAS R B I MUMBAI HDFC BANK LTD-HDFC0000118

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TAC B. NAGARAJA ACHARYA R B I MUMBAI STATE BANK OF INDIA-SBIN0003225

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TAC DHIRAJ RAMDAS PATRE R B I MUMBAI SBI-SBIN0000504 20034603488 01011217008077 04/12/2017 01011217701396 04/12/2017 751336 07/12/2017 303975 28/08/2017 305 0 305 CORE-STEPS

TAC DHIRAJ RAMDAS PATRE R B I MUMBAI SBI-SBIN0000504 20034603488 01011217008078 04/12/2017 01011217701396 04/12/2017 751336 07/12/2017 303974 24/08/2017 305 0 305 CORE-STEPS

TAC AVINASH PANDURANG BORGAMWAR

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TAC VISHAL C GHOSALKAR R B I MUMBAI THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000405

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TAC ADARSH SHARAD WALVEKAR R B I MUMBAI SBI-SBIN0001399 30300930522 01011217008083 04/12/2017 01011217701397 04/12/2017 751336 07/12/2017 327174 29/08/2017 1560 0 1560 CORE-STEPS

TAC KISHOR S RAWAL R B I MUMBAI SBI-SBIN0005165 30088377608 01011217008084 04/12/2017 01011217701396 04/12/2017 751336 07/12/2017 327173 29/08/2017 560 0 560 CORE-STEPS

TAC DEEPAK KUMAR SINGH R B I MUMBAI HDFC BANK LTD-HDFC0000918

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TAC RAHAMTULLA ANSARI R B I MUMBAI PNB-PUNB0291900 2919000100729345 01011217008086 04/12/2017 01011217701397 04/12/2017 751336 07/12/2017 327171 29/08/2017 665 0 665 CORE-STEPS

TAC RAHAMTULLA ANSARI R B I MUMBAI PNB-PUNB0291900 2919000100729345 01011217008087 04/12/2017 01011217701397 04/12/2017 751336 07/12/2017 327166 29/08/2017 2230 0 2230 CORE-STEPS

TAC RAJU S. SHINDE R B I MUMBAI SBI-SBIN0006117 10521051801 01011217008088 04/12/2017 01011217701397 04/12/2017 751336 07/12/2017 327170 29/08/2017 1245 0 1245 CORE-STEPS




TAC ADARSH SHARAD WALVEKAR R B I MUMBAI SBI-SBIN0001399 30300930522 01011217008092 04/12/2017 01011217701397 04/12/2017 751336 07/12/2017 327162 29/08/2017 1560 0 1560 CORE-STEPS

TAC AMOL HAUSHILAL JAIN R B I MUMBAI ICICI BANK LTD-ICIC0000073

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TAC VIJAY SHARMA R B I MUMBAI HDFC BANK LTD-HDFC0000194

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TAC MUKHTAR KHAN R B I MUMBAI AXIS BANK-UTIB0000349 915010051971591 01011217008095 04/12/2017 01011217701397 04/12/2017 751336 07/12/2017 327165 29/08/2017 1720 0 1720 CORE-STEPS

TAC SANTOSH SINGH R B I MUMBAI SBI-SBIN0007433 20036699439 01011217008096 04/12/2017 01011217701399 04/12/2017 751315 06/12/2017 330807 09/10/2017 420 0 420 CORE-STEPS

TAC DEVICHAND RAWAL R B I MUMBAI BANK OF BARODA-BARB0JACOBC

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TAC GULAB YADAV R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000114

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TAC SARFARAZ ALAM ANSARI R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0101128

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TAC MEENAKSHI SHAIKH R B I MUMBAI THE THANE DISTRICT CENTRAL CO-OP BA-

TDCB0000025

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TAC MANOHAR R WAGH R B I MUMBAI SBI-SBIN0000399 10898889569 01011217008104 04/12/2017 01011217701415 05/12/2017 751338 08/12/2017 329342 18/09/2017 775 0 775 CORE-STEPS

TAC NITIN KHODKE R B I MUMBAI BANK OF INDIA-BKID0000810

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TAC MANGESH SADRE R B I MUMBAI IDBI BANK LTD-IBKL0000183 0183104000219952 01011217008107 04/12/2017 01011217701399 04/12/2017 751315 06/12/2017 329499 19/09/2017 1765 0 1765 CORE-STEPS

TAC RAJENDRA S SABBAN R B I MUMBAI INDUSIND BANK LIMITED-INDB0000470

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TAC AKASH HAZARA R B I MUMBAI BANK OF INDIA-BKID0008772

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TAC RAJNEESH SINGH R B I MUMBAI BANK OF BARODA-BARB0NERULX

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TAC GANESH CHAVAN R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000305

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TAC AKSHAY ANIL PATANGE R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000185

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TAC ABHAY B JADHAO R B I MUMBAI PNB-PUNB0120700 1207000400438391 01011217008113 04/12/2017 01011217701401 05/12/2017 751336 07/12/2017 330081 25/09/2017 225 0 225 CORE-STEPS

TAC TEJINDER SINGH THAKUR R B I MUMBAI IDBI BANK LTD-IBKL0000047 047104000046941 01011217008114 04/12/2017 01011217701401 05/12/2017 751336 07/12/2017 330079 25/09/2017 2655 0 2655 CORE-STEPS

TAC KIRAN SHETTY R B I MUMBAI ICICI BANK LTD-ICIC0000073

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TAC KARUNA D NAIK R B I MUMBAI AXIS BANK-UTIB0000804 910010023407021 01011217008116 04/12/2017 01011217701401 05/12/2017 751336 07/12/2017 330076 25/09/2017 1800 0 1800 CORE-STEPS

TAC VIDHI H NAGDA R B I MUMBAI DOMBIVLI NAGARI SAHAKARI BANK LIMIT-

DNSB0000009

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TAC ALOK K B MIDYA R B I MUMBAI ALLAHABAD BANK-ALLA0211215

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TAC HARI PADA MANDAL R B I MUMBAI AXIS BANK-UTIB0001242 916010017501898 01011217008119 04/12/2017 01011217701399 04/12/2017 751315 06/12/2017 329479 19/09/2017 375 0 375 CORE-STEPS

TAC VIJAY LAXMI R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0000732

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TAC SUBHASH T INGLE R B I MUMBAI SBI-SBIN0002166 11260600623 01011217008121 04/12/2017 01011217701401 05/12/2017 751336 07/12/2017 330035 22/09/2017 815 0 815 CORE-STEPS

TAC ANANT KUMAR JOSHI R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000635

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TAC VIPIN PAL R B I MUMBAI ICICI BANK LTD-ICIC0001090

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TAC P R GHANDHI R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000225

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TAC R K SHAKYA R B I MUMBAI DENA BANK-BKDN0470150 015010026517 01011217008125 05/12/2017 01011217701404 05/12/2017 751336 07/12/2017 327649 29/08/2017 1205 0 1205 CORE-STEPS

TAC R S SHUKLA R B I MUMBAI SBI-SBIN0011159 30555355936 01011217008126 05/12/2017 01011217701404 05/12/2017 751336 07/12/2017 327403 28/08/2017 2445 0 2445 CORE-STEPS

TAC RAMESH G BANDHEKAR R B I MUMBAI PNB-PUNB0232900 2329000101106209 01011217008127 05/12/2017 01011217701404 05/12/2017 751336 07/12/2017 327405 28/08/2017 75 0 75 CORE-STEPS

TAC HEMANT SHARMA R B I MUMBAI THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000058

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TAC HARI POOJAN SINGH R B I MUMBAI SBI-SBIN0001399 31029351912 01011217008129 05/12/2017 01011217701404 05/12/2017 751336 07/12/2017 327408 28/08/2017 1940 0 1940 CORE-STEPS

TAC HARI POOJAN SINGH R B I MUMBAI SBI-SBIN0001399 31029351912 01011217008130 05/12/2017 01011217701404 05/12/2017 751336 07/12/2017 327410 28/08/2017 1700 0 1700 CORE-STEPS

TAC SHRAVAN G TIWARI R B I MUMBAI PUNJAB AND MAHARASHTRA CO-OP BANK L-PMCB0000018

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TAC REKHA L CHARI R B I MUMBAI CANARA BANK-CNRB0000202

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TAC AMIT KUMAR R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0000628

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TAC BABA CHAURASIYA R B I MUMBAI BANK OF BARODA-BARB0THALBS

33390100005828 01011217008134 05/12/2017 01011217701404 05/12/2017 751336 07/12/2017 327638 29/08/2017 4245 0 4245 CORE-STEPS

TAC SANDHYA SHETTY R B I MUMBAI THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000040

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TAC VISHWANATH PALSULE DESAI R B I MUMBAI HDFC BANK LTD-HDFC0000086

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TAC S J SANCHAL R B I MUMBAI DENA BANK-BKDN0471072 107210010869 01011217008137 05/12/2017 01011217701405 05/12/2017 751336 07/12/2017 327642 29/08/2017 720 0 720 CORE-STEPS

TAC DHARMENDRA D JAIN R B I MUMBAI BANK OF INDIA-BKID0000095

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TAC INDRABHAN SEN R B I MUMBAI AXIS BANK-UTIB0000183 914010056117261 01011217008139 05/12/2017 01011217701405 05/12/2017 751336 07/12/2017 327644 29/08/2017 1920 0 1920 CORE-STEPS

TAC SHAILENDRA MAURYA R B I MUMBAI BANK OF INDIA-BKID0000140

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TAC CHANDRABHUSHAN SINGH R B I MUMBAI HDFC BANK-HDFC0004376 50100166230980 01011217008141 05/12/2017 01011217701405 05/12/2017 751336 07/12/2017 327646 29/08/2017 2020 0 2020 CORE-STEPS

TAC M S BODKE R B I MUMBAI AXIS BANK-UTIB0000233 914010036425854 01011217008142 05/12/2017 01011217701405 05/12/2017 751336 07/12/2017 327647 29/08/2017 2820 0 2820 CORE-STEPS

TAC BABA CHAURASIYA R B I MUMBAI BANK OF BARODA-BARB0THALBS

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TAC ULTRATECH CEMENTS LIMITED


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TAC RAKESH YADAV R B I MUMBAI BANK OF INDIA-BKID0000504

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TAC UMASHANKAR DUBEY R B I MUMBAI PNB-PUNB0006300 0063000100251837 01011217008154 05/12/2017 01011217701409 05/12/2017 751338 08/12/2017 328542 04/09/2017 1575 0 1575 CORE-STEPS

TAC KISHIN N CHHABRIA R B I MUMBAI DENA BANK-BKDN0470459 045910027903 01011217008155 05/12/2017 01011217701409 05/12/2017 751338 08/12/2017 328540 04/09/2017 1750 0 1750 CORE-STEPS



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TAC RAMESH A RANDIVE R B I MUMBAI THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000026

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TAC JAIN PRAVEENKUMAR R B I MUMBAI BANK OF BARODA-BARB0RASPOO

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TAC ANIL M BUDHWANI R B I MUMBAI IDBI BANK LTD-IBKL0000518 0518104000008846 01011217008160 05/12/2017 01011217701412 05/12/2017 751336 07/12/2017 327816 04/09/2017 26190 0 26190 CORE-STEPS

TAC FAYUM SHAIKH R B I MUMBAI STATE BANK OF INDIA-SBIN0012927

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TAC SHYAM VERMA R B I MUMBAI KARUR VYSYA BANK-KVBL0002104

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TAC JONES T R B I MUMBAI CANARA BANK-CNRB0002835

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TAC KAMLESH SHYAMLAL KHANWANI


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TAC RAHUL SALUNKE R B I MUMBAI ICICI BANK LTD-ICIC0000026

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TAC SAGAR R KALE R B I MUMBAI HDFC BANK LTD-HDFC0000447

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TAC SHAILESH KABRA R B I MUMBAI STATE BANK OF INDIA-SBIN0018048

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TAC MUKESH J R B I MUMBAI HDFC BANK LTD-HDFC0000047

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TAC SHAILESH KABRA R B I MUMBAI STATE BANK OF INDIA-SBIN0018048

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TAC SHYAM VERMA R B I MUMBAI KARUR VYSYA BANK-KVBL0002104

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TAC D I NAVKAR R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281617

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TAC MUSHIR SHAIKH R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000776

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TAC PANKAJ DHAR DUBEY R B I MUMBAI BANK OF BARODA-BARB0THANAX

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TAC RAKESH CHORDIYA R B I MUMBAI UNION BANK OF INDIA-UBIN0531855

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TAC KRISHNA SHARMA R B I MUMBAI STATE BANK OF INDIA-SBIN0020999

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TAC B T V S N MURTY R B I MUMBAI STATE BANK OF INDIA-SBIN0009057

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TAC DILIP D RAMBHIA R B I MUMBAI AXIS BANK LTD-UTIB0002169

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TAC ENYATULLAH R B I MUMBAI ICICI BANK LTD-ICIC0001071

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TAC SUSHMA GOSAVI R B I MUMBAI HDFC BANK LTD-HDFC0000007

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TAC MANOHAR N SAWANT R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0000128

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TAC PRASOON KUMAR SAXENA R B I MUMBAI HSBC-HSBC0400002 030864144006 01011217008193 05/12/2017 01011217701445 06/12/2017 751338 08/12/2017 303503 21/08/2017 4710 0 4710 CORE-STEPS

TAC SURENDER DANDEKAR R B I MUMBAI THE THANE JANATA SAHAKARI BANK LTD-

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TAC SAGAR R KALE R B I MUMBAI HDFC BANK LTD-HDFC0000447

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TAC SAMAPT SINGH R B I MUMBAI STATE BANK OF INDIA-SBIN0013377

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TAC PREETI DOODEJA R B I MUMBAI ANDHRA BANK-ANDB0000028

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TAC BAKUL B HARIA R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0000655

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TAC E V UNNI R B I MUMBAI HDFC BANK LTD-HDFC0000501

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TAC PRATIBHA RAMESH KUMAR SINGH

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TAC HARSH SHAH R B I MUMBAI ICICI BANK LTD-ICIC0001487

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TAC RAMESH A RANADIVE R B I MUMBAI THE SARASWAT CO-OPERATIVE BANK LTD-

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TAC RAJESH MAHESHWARAN R B I MUMBAI BANK OF INDIA-BKID0000709

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TAC BORKAR SANGITA SHANTARAM


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TAC RAHUL KUMAR R B I MUMBAI CITIBANK NA-CITI0100000 5802009119 01011217008211 05/12/2017 01011217701417 05/12/2017 751336 07/12/2017 327547 29/08/2017 2245 0 2245 CORE-STEPS

TAC ANUP TOSHNIWAL R B I MUMBAI UNION BANK OF INDIA-UBIN0537705

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TAC IMRAN NASRUDDIN ALI R B I MUMBAI SBI-SBIN0007339 20245448499 01011217008214 05/12/2017 01011217701442 06/12/2017 751338 08/12/2017 303514 21/08/2017 345 0 345 CORE-STEPS

TAC SHRUTI DESHPANDE R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001510

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TAC TAHSILDAR YADAV` R B I MUMBAI SBI-SBIN0001053 34620235323 01011217008216 05/12/2017 01011217701417 05/12/2017 751336 07/12/2017 327541 29/08/2017 490 0 490 CORE-STEPS

TAC VANDANA KOTIAN R B I MUMBAI SYNDICATE BANK-SYNB0005468

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TAC VASHDEV P KUKREJA R B I MUMBAI UNION BANK OF INDIA-UBIN0532070

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TAC ABHAY KUMAR SAROJ R B I MUMBAI IDBI BANK LTD-IBKL0000034 0034104000354899 01011217008221 05/12/2017 01011217701416 05/12/2017 751336 07/12/2017 327533 29/08/2017 1020 0 1020 CORE-STEPS

TAC PAWAN D GADE R B I MUMBAI HDFC BANK LTD-HDFC0000447

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TAC RAJESHKUMAR JUHMAL MALI R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001283

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TAC SANDEEP S NIKAM R B I MUMBAI STATE BANK OF INDIA-SBIN0021104

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TAC DHAGLARAM R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0285017

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TAC MAHESH M DHULUGADE R B I MUMBAI SBI-SBIN0000270 32017930407 01011217008227 05/12/2017 01011217701416 05/12/2017 751336 07/12/2017 327518 29/08/2017 600 0 600 CORE-STEPS

TAC VIJAY SINGH R B I MUMBAI STATE BANK OF INDIA-SBIN0016816

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TAC VIJAY SINGH R B I MUMBAI STATE BANK OF INDIA-SBIN0016816

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TAC NAVIN D JHA R B I MUMBAI IDBI BANK LTD-IBKL0000560 56010000045094 01011217008233 05/12/2017 01011217701415 05/12/2017 751338 08/12/2017 327503 28/08/2017 15330 0 15330 CORE-STEPS

TAC KAMAL KISHOR J BIRLA R B I MUMBAI BANK OF BARODA-BARB0BULLIO

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TAC E V UNNI R B I MUMBAI HDFC BANK LTD-HDFC0000501

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TAC SAIYYAD ABBAS ZEYA RIZVI R B I MUMBAI AXIS BANK-UTIB0000741 912010051977657 01011217008236 05/12/2017 01011217701445 06/12/2017 751338 08/12/2017 303534 21/08/2017 7155 0 7155 CORE-STEPS

TAC LAXMI D DUBEY R B I MUMBAI SBI-SBIN0004314 30885200293 01011217008237 05/12/2017 01011217701415 05/12/2017 751338 08/12/2017 330067 25/09/2017 14240 0 14240 CORE-STEPS

TAC MEENA BHUTADA R B I MUMBAI YES BANK LTD-YESB0000125

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TAC MEENA BHUTADA R B I MUMBAI YES BANK LTD-YESB0000125

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TAC RAMI DEVI R B I MUMBAI SBI-SBIN0011673 10209488804 01011217008240 05/12/2017 01011217701442 06/12/2017 751338 08/12/2017 303502 21/08/2017 670 0 670 CORE-STEPS

TAC GYANENDRA SHAHI R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000391

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TAC RAJESH HINGE R B I MUMBAI ICICI BANK LTD-ICIC0001787

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TAC SUNIL MAKHIJA R B I MUMBAI ICICI BANK LTD-ICIC0000032

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TAC ARTI BAID R B I MUMBAI JANATA SAHAKARI BANK LIMITED-JSBP0000040

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TAC VIBHUSHA SINGH CHAUHAN R B I MUMBAI BANK OF BARODA-BARB0NERULX

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TAC A SUBRAMANIAN R B I MUMBAI STATE BANK OF INDIA-SBIN0040707

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TAC RAMBALI A PRASAD SINGH R B I MUMBAI KARUR VYSYA BANK-KVBL0002109

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TAC D I NAVKAR R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281617

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TAC RAJWANT C SINGH R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001597

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TAC DHAN B RANA R B I MUMBAI HDFC BANK LTD-HDFC0001445

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TAC ANSHU SRIVASTAVA R B I MUMBAI BANK OF INDIA-BKID0004459

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TAC ASHA D MISHRA R B I MUMBAI CANARA BANK-CNRB0001086

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TAC ANIL C SHARMA R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001328

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TAC DEEPAK SATAVSE R B I MUMBAI MAHANAGAR CO-OP BANK LTD-MCBL0960008

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TAC CHANDRABHUSHAN SINGH R B I MUMBAI HDFC BANK-HDFC0004376 50100166230980 01011217008283 05/12/2017 01011217701427 05/12/2017 751336 07/12/2017 327636 29/08/2017 1810 0 1810 CORE-STEPS

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TAC GAUTAM DAS R B I MUMBAI ICICI BANK LIMITED-ICIC0002779

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TAC PRAMOD DUBEY R B I MUMBAI UNION BANK OF INDIA-UBIN0554219

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MSCI0082025

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TAC SOMA BANRA R B I MUMBAI AXIS BANK-UTIB0000103 103010100346597 01011217008408 05/12/2017 01011217701432 05/12/2017 751338 08/12/2017 330352 04/10/2017 6940 0 6940 CORE-STEPS

TAC ANKITA OSWAL R B I MUMBAI STATE BANK OF INDIA-SBIN0003304

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TAC NITIN J DASANI R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280659

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TAC APARNA MAL R B I MUMBAI BANK OF INDIA-BKID0000103

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TAC SAROJ KUMAR JENA R B I MUMBAI UNION BANK OF INDIA-UBIN0555851

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TAC KUWAR BHADHUR SINGH R B I MUMBAI AXIS BANK-UTIB0000074 912010031743384 01011217008437 05/12/2017 01011217701441 06/12/2017 751338 08/12/2017 303597 22/08/2017 1000 0 1000 CORE-STEPS

TAC KISHOR N SHAH R B I MUMBAI YES BANK-YESB0000596 019593700001417 01011217008442 05/12/2017 01011217701438 05/12/2017 751338 08/12/2017 330029 22/09/2017 875 0 875 CORE-STEPS

TAC RAHUL ANANT BHUSARI R B I MUMBAI BANK OF MAHARASHTRA-MAHB0001384

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TAC PRASHANT KUMAR R B I MUMBAI YES BANK LIMITED-YESB0000412

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TAC BARKHA TALREJA R B I MUMBAI ICICI BANK LTD-ICIC0000321

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TAC PRAKASH K CHOUDHARY R B I MUMBAI THE KALYAN JANATA SAHAKARI BANK LTD-

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TAC TILOKRAM JASARAMJI PATEL R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000325

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TAC HEMA VINODKUMAR GURBANI R B I MUMBAI BANK OF BARODA-BARB0RUIKAR

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TAC DR MANOHAR DADU KOLI R B I MUMBAI SBI-SBIN0000413 32305084456 01011217008449 05/12/2017 01011217701438 05/12/2017 751338 08/12/2017 330365 04/10/2017 4945 0 4945 CORE-STEPS

TAC PRAMOD KUMAR R B I MUMBAI SBI-SBIN0007901 20036231802 01011217008450 05/12/2017 01011217701438 05/12/2017 751338 08/12/2017 330364 04/10/2017 7580 0 7580 CORE-STEPS

TAC MEERADEVI JAISWAL R B I MUMBAI VIJAYA BANK-VIJB0005019 501901011000637 01011217008451 05/12/2017 01011217701438 05/12/2017 751338 08/12/2017 330362 04/10/2017 7525 0 7525 CORE-STEPS

TAC REENA THULAS R B I MUMBAI DOMBIVLI NAGARI SAHAKARI BANK LIMIT-

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TAC RAJANI DEVRUKHKAR R B I MUMBAI ICICI BANK LTD-ICIC0000088

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TAC SIJO MANGAN R B I MUMBAI HDFC BANK LTD-HDFC0000175

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TAC PANKAJ KUMAR R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0001417

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TAC VISHWAS SHETTY R B I MUMBAI STATE BANK OF INDIA-SBIN0015664

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TAC GAUTAM K NAHAR R B I MUMBAI DENA BANK-BKDN0510259 025910002254 01011217008460 05/12/2017 01011217701439 05/12/2017 751338 08/12/2017 330360 04/10/2017 8850 0 8850 CORE-STEPS

TAC AVTAR KAUR R B I MUMBAI PNB-PUNB0451000 4510000100025284 01011217008462 05/12/2017 01011217701439 05/12/2017 751338 08/12/2017 330378 04/10/2017 6915 0 6915 CORE-STEPS

TAC DINESH A JAIN R B I MUMBAI HDFC BANK LTD-HDFC0CMUSLM

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TAC DINDAYAL LOHIA R B I MUMBAI HDFC BANK LTD-HDFC0000146

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TAC PRAMOD S MALVADE R B I MUMBAI SBI-SBIN0009062 31476793508 01011217008465 05/12/2017 01011217701439 05/12/2017 751338 08/12/2017 330381 04/10/2017 5120 0 5120 CORE-STEPS

TAC SAPNA R VARYANI R B I MUMBAI JALGAON JANATA SAHKARI BANK LTD-JJSB0000002

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TAC MAHENDRA R SHAH R B I MUMBAI SBI-SBIN0011101 32956841789 01011217008468 05/12/2017 01011217701441 06/12/2017 751338 08/12/2017 329508 19/09/2017 385 0 385 CORE-STEPS

TAC AJAY KUMAR MISHRA R B I MUMBAI THE BHARAT CO-OPERATIVE BANK (MUMBA-

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TAC VASAVDATTA CEMENT R B I MUMBAI HDFC BANK LTD-HDFC0000768

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TAC FOOD CORPORATION OF INDIA R B I MUMBAI SBI-SBIN0000448 11035387441 01011217008477 06/12/2017 01011217701443 06/12/2017 751337 08/12/2017 259931 (57) 27/11/2017 3847 0 3847 CORE-STEPS


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TAC PUSARAM B GAUD R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0282408

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TAC JITENDRA KUMAR PRAJAPATI R B I MUMBAI BANK OF BARODA-BARB0GHAWES

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TAC KUSHMITA D CHHATLANI R B I MUMBAI UNION BANK OF INDIA-UBIN0562971

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TAC V B SHAHAPURKAR R B I MUMBAI HDFC BANK LTD-HDFC0000427

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TAC SANTOSH NARAHARI LANDEKAR


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TAC PRASHANT YASHWANTRAO AMBATKAR


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TAC SAMEER PRALHAD NARKHEDE R B I MUMBAI AXIS BANK-UTIB0000061 061010100335263 01011217008487 06/12/2017 01011217701452 06/12/2017 751338 08/12/2017 329530 19/09/2017 16650 0 16650 CORE-STEPS

TAC LAL MOHAR RAI R B I MUMBAI SBI-SBIN0011699 31060541063 01011217008488 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329525 19/09/2017 555 0 555 CORE-STEPS

TAC MAJUMDAR SAMIR AMORENDRA


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TAC SHANKAR LAL R B I MUMBAI AXIS BANK-UTIB0001435 916010062075603 01011217008492 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329519 19/09/2017 3280 0 3280 CORE-STEPS

TAC VIJAY S CHAKULE R B I MUMBAI CITIBANK NA-CITI0000005 5169035708 01011217008495 06/12/2017 01011217701452 06/12/2017 751338 08/12/2017 329532 19/09/2017 1430 0 1430 CORE-STEPS

TAC GAURAV SUNIL ARORA R B I MUMBAI HDFC BANK LTD-HDFC0000052

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TAC RAJESH R DUBEY R B I MUMBAI UNION BANK OF INDIA-UBIN0531634

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TAC SANTOSH NARAHARI LANDEKAR


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TAC JAYESH M TRIVEDI R B I MUMBAI SBI-SBIN0001399 0030290966487 01011217008502 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329505 19/09/2017 2510 0 2510 CORE-STEPS

TAC BHARAT M PATEL R B I MUMBAI UNION BANK OF INDIA-UBIN0534307

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TAC KOLPE SATISH NANASAHEB R B I MUMBAI AXIS BANK-UTIB0000872 910010000401862 01011217008507 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329506 19/09/2017 4560 0 4560 CORE-STEPS

TAC PRAVEENKUMAR F JAIN R B I MUMBAI BANK OF BARODA-BARB0RASPOO

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TAC PRAMILA K KASA R B I MUMBAI BANK OF INDIA-BKID0000613

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TAC AJAY KUMAR MISHRA R B I MUMBAI THE BHARAT CO-OPERATIVE BANK (MUMBA-

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TAC FARID AHMAD ANSARI R B I MUMBAI SBI-SBIN0011701 32802110936 01011217008515 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329502 19/09/2017 1140 0 1140 CORE-STEPS

TAC MAHENDRA SHAH R B I MUMBAI SBI-SBIN0011101 32956841789 01011217008520 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329521 19/09/2017 95 0 95 CORE-STEPS

TAC MAHENDRA SHAH R B I MUMBAI SBI-SBIN0011131 32956841789 01011217008521 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329507 19/09/2017 450 0 450 CORE-STEPS

TAC SUBHASH G JOSHI R B I MUMBAI BANK OF INDIA-BKID0000523

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TAC TEJARAM CHOUDHARY R B I MUMBAI DENA BANK-BKDN0510610 061010005975 01011217008526 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329522 19/09/2017 1200 0 1200 CORE-STEPS

TAC SUNIL G KULKARNI R B I MUMBAI SBI-SBIN0001268 10536252581 01011217008527 06/12/2017 01011217701466 06/12/2017 751338 08/12/2017 329514 19/09/2017 6585 0 6585 CORE-STEPS

TAC PUSARAM B GAUD R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0282408

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TAC MITHILESH KUMAR SAH R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000049

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TAC CHANDRANATH V SHIRWAIKER


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TAC S S BASARGAON R B I MUMBAI SBI-SBIN0000483 11087828771 01011217008550 06/12/2017 01011217701450 06/12/2017 751336 07/12/2017 329189 21/09/2017 1110 0 1110 CORE-STEPS

TAC GANESH MAHESHWARI R B I MUMBAI YES BANK LTD-YESB0000346

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TAC GAUTAM KANTILAL NAHAR R B I MUMBAI DENA BANK-BKDN0510259 025910002254 01011217008557 06/12/2017 01011217701450 06/12/2017 751336 07/12/2017 329194 22/09/2017 4320 0 4320 CORE-STEPS

TAC SHANTIKUMAR B PATIL R B I MUMBAI SBI-SBIN0005354 10559712576 01011217008560 06/12/2017 01011217701450 06/12/2017 751336 07/12/2017 329195 22/09/2017 4140 0 4140 CORE-STEPS

TAC KISHOR KUMAR R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000315

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TAC RAVINDRA KUMAR JHA R B I MUMBAI UNION BANK OF INDIA-UBIN0557391

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TAC KAUSHAL M POOJARY R B I MUMBAI THE BHARAT CO-OPERATIVE BANK (MUMBA-

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TAC ANIL KUMAR SHARMA R B I MUMBAI HDFC BANK LTD-HDFC0000146

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TAC PARESH S KATARE R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000001

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TAC TAPAS R B I MUMBAI SBI-SBIN0000455 11153747423 01011217008633 06/12/2017 01011217701468 06/12/2017 751336 07/12/2017 329380 18/09/2017 5160 0 5160 CORE-STEPS

TAC GHANSHYAM CHAWDA R B I MUMBAI STATE BANK OF INDIA-SBIN0000113

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TAC RAM MUKUND SINGHAL R B I MUMBAI ICICI BANK LTD-ICIC0000040

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TAC MANIKCHAND S JAIN R B I MUMBAI BANK OF INDIA-BKID0000506

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TAC ALOK KUMAR SINGH R B I MUMBAI HDFC-HDFC0000090 50100033899508 01011217008706 06/12/2017 01011217701470 07/12/2017 751338 08/12/2017 331092 13/10/2017 2450 0 2450 CORE-STEPS

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TAC HARENDRA SINGH R B I MUMBAI AXIS BANK-UTIB0000037 909010044396993 01011217008721 06/12/2017 01011217701470 07/12/2017 751338 08/12/2017 331084 13/10/2017 2320 0 2320 CORE-STEPS

TAC SEEMA MALINI R B I MUMBAI BANK OF INDIA-BKID0000075

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TAC CHANCHAL S PAREEK R B I MUMBAI HDFC BANK LTD-HDFC0000148

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TAC HEISNAM S SINGH R B I MUMBAI AXIS BANK-UTIB0000404 911010051074320 01011217008727 06/12/2017 01011217701470 07/12/2017 751338 08/12/2017 331085 13/10/2017 1475 0 1475 CORE-STEPS

TAC TARACHAND M SONI R B I MUMBAI BANK OF INDIA-BKID0000510

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TAC VINOD THAKUR R B I MUMBAI BANK OF BARODA-BARB0KOTHRU

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TAC ABHIJIT KAMBLE R B I MUMBAI ICICI BANK LTD-ICIC0000544

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TAC DILEEP D PATIL R B I MUMBAI SBI-SBIN0003283 31910319273 01011217008759 07/12/2017 01011217701478 07/12/2017 751338 08/12/2017 303596 22/08/2017 730 0 730 CORE-STEPS

TAC BARKHA LACHHWANI R B I MUMBAI ABHYUDAYA CO-OP BANK LTD-ABHY0065016

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TAC JITENDRA KUMAR GUPTA R B I MUMBAI DENA BANK-BKDN0460096 009610023800 01011217008770 07/12/2017 01011217701478 07/12/2017 751338 08/12/2017 303511 21/08/2017 2225 0 2225 CORE-STEPS

TAC PRASHANT Y AMBATKAR R B I MUMBAI BANK OF INDIA-BKID0000044

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TAC PRAVIN KRISHNA VASAIKAR R B I MUMBAI ABHYUDAYA CO-OP BANK LTD-ABHY0065018

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TAC BASUDEV NAIDU R B I MUMBAI PNB-PUNB0373900 3739001300015127 01011217008778 07/12/2017 01011217701478 07/12/2017 751338 08/12/2017 307988 23/08/2017 525 0 525 CORE-STEPS

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NPS RIYA RUDRAKSH PATHRE R B I MUMBAI BANK OF MAHARASHTRA-MAHB0000192

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FUEL INDIAN OIL CORPORATION LIMITED(MUMBAI)


30210428604A602224

01012117001815 04/12/2017 01012117700197 05/12/2017 825054 06/12/2017 575 16/11/2017 2484038 0 2484038 CORE-STEPS



30210428604A602224

01012117001816 04/12/2017 01012117700197 05/12/2017 825054 06/12/2017 583 22/11/2017 7876801 0 7876801 CORE-STEPS



30210428604A602224

01012117001817 04/12/2017 01012117700197 05/12/2017 825054 06/12/2017 584 22/11/2017 2546061 0 2546061 CORE-STEPS



30210428604A602224

01012117001819 04/12/2017 01012117700197 05/12/2017 825054 06/12/2017 586 23/12/2017 694896 0 694896 CORE-STEPS



30210428604A602224

01012117001821 04/12/2017 01012117700197 05/12/2017 825054 06/12/2017 588 25/11/2017 3243157 0 3243157 CORE-STEPS

FUEL RELIANCE INDUSTRIES LIMITED

R B I MUMBAI HDFC-HDFC0000240 RILDHD0008030228 01012117001822 04/12/2017 01012117700196 05/12/2017 825052 05/12/2017 887 30/11/2017 11769789 0 11769789 CORE-STEPS







30210428604A602224

01012117001825 04/12/2017 01012117700196 05/12/2017 825052 05/12/2017 4440 29/11/2017 2562531 0 2562531 CORE-STEPS



30210428604A602224

01012117001826 04/12/2017 01012117700196 05/12/2017 825052 05/12/2017 4439 29/11/2017 2131656 0 2131656 CORE-STEPS



30210428604A602224

01012117001827 04/12/2017 01012117700196 05/12/2017 825052 05/12/2017 4441 30/11/2017 5937050 0 5937050 CORE-STEPS

FUEL BHARAT PETROLEUM CORPORATION LTD. (I&C)

R B I MUMBAI BNP PARIBAS-BNPA0009009

09009010137123808

01012117001828 04/12/2017 01012117700196 05/12/2017 825052 05/12/2017 100089890 01/12/2017 1209378 0 1209378 CORE-STEPS









30210428604A602224

01012117001832 05/12/2017 01012117700197 05/12/2017 825054 06/12/2017 585 23/11/2017 8803484 0 8803484 CORE-STEPS



30210428604A602224

01012117001833 05/12/2017 01012117700197 05/12/2017 825054 06/12/2017 587A 25/11/2017 19460332 0 19460332 CORE-STEPS



30210428604A602224

01012117001834 05/12/2017 01012117700197 05/12/2017 825054 06/12/2017 570 10/11/2017 13325290 0 13325290 CORE-STEPS



30210428604A602224

01012117001835 05/12/2017 01012117700198 06/12/2017 825055 07/12/2017 4438 29/11/2017 5896960 0 5896960 CORE-STEPS



30210428604A602224

01012117001836 06/12/2017 01012117700198 06/12/2017 825055 07/12/2017 4442 04/12/2017 4749640 0 4749640 CORE-STEPS









30210428604A602224

01012117001840 06/12/2017 01012117700199 07/12/2017 825056 08/12/2017 572 13/11/2017 16035519 0 16035519 CORE-STEPS



30210428604A602224

01012117001841 06/12/2017 01012117700199 07/12/2017 825056 08/12/2017 573 13/11/2017 3385472 0 3385472 CORE-STEPS



30210428604A602224

01012117001842 06/12/2017 01012117700199 07/12/2017 825056 08/12/2017 574 16/11/2017 22359386 0 22359386 CORE-STEPS



30210428604A602224

01012117001843 06/12/2017 01012117700199 07/12/2017 825056 08/12/2017 589 27/11/2017 10193507 0 10193507 CORE-STEPS



30210428604A602224

01012117001844 06/12/2017 01012117700199 07/12/2017 825056 08/12/2017 590 27/11/2017 694838 0 694838 CORE-STEPS



30210428604A602224

01012117001845 06/12/2017 01012117700199 07/12/2017 825056 08/12/2017 591 28/11/2017 8571813 0 8571813 CORE-STEPS



30210428604A602224

01012117001846 06/12/2017 01012117700199 07/12/2017 825056 08/12/2017 592 28/11/2017 1852960 0 1852960 CORE-STEPS

Documents

BILL_STATUS OF CR HQ - Central Railway